华夏福源养老2045三年持有混合发起式(FOF)Y(017365)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 |
9.44 |
5.11 |
1.31 |
913,123,795.08 |
| 2 |
2024-12-31 |
4.63 |
7.15 |
7.67 |
877,281,981.04 |
| 3 |
2024-09-30 |
1.64 |
7.31 |
3.36 |
852,822,777.28 |
| 4 |
2024-06-30 |
2.81 |
6.36 |
0.86 |
833,079,591.67 |
| 5 |
2024-03-31 |
7.61 |
6.05 |
0.47 |
862,365,715.60 |
| 6 |
2023-12-31 |
7.30 |
5.69 |
1.33 |
910,460,620.81 |
| 7 |
2023-09-30 |
11.40 |
10.21 |
0.37 |
956,807,394.81 |
| 8 |
2023-06-30 |
9.50 |
9.42 |
1.00 |
1,013,067,784.65 |
| 9 |
2023-03-31 |
6.18 |
12.37 |
0.77 |
1,027,671,617.87 |
| 10 |
2022-12-31 |
1.60 |
12.55 |
0.56 |
1,007,786,253.84 |
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