华夏养老2045三年持有混合(FOF)Y(017248)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 |
- |
6.70 |
7.88 |
1,042,551,195.06 |
| 2 |
2024-12-31 |
1.11 |
6.57 |
1.92 |
1,081,833,316.26 |
| 3 |
2024-09-30 |
1.66 |
6.36 |
1.30 |
1,112,357,181.46 |
| 4 |
2024-06-30 |
3.12 |
9.02 |
1.54 |
1,108,699,910.24 |
| 5 |
2024-03-31 |
8.18 |
8.20 |
0.48 |
1,166,458,840.15 |
| 6 |
2023-12-31 |
8.24 |
7.68 |
0.55 |
1,237,099,017.46 |
| 7 |
2023-09-30 |
11.93 |
7.75 |
0.54 |
1,284,818,501.29 |
| 8 |
2023-06-30 |
12.78 |
9.42 |
1.58 |
1,333,869,991.36 |
| 9 |
2023-03-31 |
9.98 |
9.38 |
1.14 |
1,331,940,632.32 |
| 10 |
2022-12-31 |
3.50 |
10.77 |
2.68 |
1,156,064,016.68 |
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