华夏稳健养老一年持有混合(FOF)Y(017363)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 |
8.58 |
5.07 |
0.67 |
67,509,509.17 |
| 2 |
2025-03-31 |
8.25 |
4.77 |
1.91 |
76,509,592.25 |
| 3 |
2024-12-31 |
6.65 |
4.72 |
1.64 |
86,235,894.51 |
| 4 |
2024-09-30 |
6.63 |
3.73 |
2.16 |
120,477,372.55 |
| 5 |
2024-06-30 |
5.79 |
4.84 |
3.33 |
121,830,981.74 |
| 6 |
2024-03-31 |
5.31 |
4.63 |
2.85 |
126,883,079.83 |
| 7 |
2023-12-31 |
0.54 |
5.22 |
2.17 |
138,583,111.69 |
| 8 |
2023-09-30 |
0.06 |
5.93 |
0.56 |
188,063,728.37 |
| 9 |
2023-06-30 |
0.57 |
4.93 |
1.48 |
220,190,593.71 |
| 10 |
2023-03-31 |
- |
5.17 |
1.51 |
221,751,981.44 |
| 11 |
2022-12-31 |
- |
6.37 |
8.08 |
209,202,608.84 |
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