华夏养老2055五年持有混合(FOF)A(011745)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-03-31 |
- |
- |
6.03 |
196,351,286.37 |
| 2 |
2024-12-31 |
1.46 |
- |
3.84 |
199,897,853.11 |
| 3 |
2024-09-30 |
1.77 |
- |
1.15 |
200,034,541.31 |
| 4 |
2024-06-30 |
1.93 |
- |
1.36 |
194,387,604.83 |
| 5 |
2024-03-31 |
7.26 |
- |
1.73 |
51,491,827.83 |
| 6 |
2023-12-31 |
6.73 |
- |
1.21 |
55,203,795.79 |
| 7 |
2023-09-30 |
11.97 |
- |
1.17 |
57,175,687.51 |
| 8 |
2023-06-30 |
11.41 |
- |
2.13 |
59,074,689.42 |
| 9 |
2023-03-31 |
11.82 |
- |
0.95 |
58,766,534.01 |
| 10 |
2022-12-31 |
4.84 |
- |
2.83 |
57,516,719.17 |
| 11 |
2022-09-30 |
4.17 |
- |
1.85 |
33,999,196.60 |
| 12 |
2022-06-30 |
0.82 |
- |
1.55 |
35,962,119.18 |
| 13 |
2022-03-31 |
11.56 |
- |
0.98 |
32,384,451.85 |
| 14 |
2021-12-31 |
- |
- |
1.76 |
33,220,959.24 |
| 15 |
2021-09-30 |
- |
- |
1.39 |
28,711,482.17 |
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