华夏养老2035(FOF)Y(017360)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 |
2025-06-30 |
- |
5.04 |
1.67 |
142,214,329.71 |
2 |
2025-03-31 |
- |
4.91 |
2.43 |
145,223,785.94 |
3 |
2024-12-31 |
- |
5.29 |
2.62 |
144,596,668.29 |
4 |
2024-09-30 |
- |
4.95 |
2.11 |
153,710,141.51 |
5 |
2024-06-30 |
- |
5.15 |
4.09 |
147,157,030.13 |
6 |
2024-03-31 |
- |
5.04 |
6.97 |
155,705,462.31 |
7 |
2023-12-31 |
- |
5.21 |
1.51 |
165,615,990.97 |
8 |
2023-09-30 |
- |
5.17 |
1.51 |
173,634,968.30 |
9 |
2023-06-30 |
- |
5.13 |
3.69 |
190,365,082.26 |
10 |
2023-03-31 |
- |
4.99 |
1.38 |
200,705,103.61 |
11 |
2022-12-31 |
- |
5.04 |
2.01 |
197,830,107.66 |