华夏养老2040三年持有混合(FOF)A(006289)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 |
2024-12-31 |
2.93 |
4.77 |
4.24 |
1,497,518,651.91 |
| 2 |
2024-09-30 |
3.14 |
4.72 |
1.89 |
1,503,537,387.49 |
| 3 |
2024-06-30 |
2.44 |
7.46 |
2.93 |
1,376,583,833.98 |
| 4 |
2024-03-31 |
8.14 |
7.06 |
0.41 |
1,429,879,553.26 |
| 5 |
2023-12-31 |
7.99 |
6.81 |
0.52 |
1,474,509,113.73 |
| 6 |
2023-09-30 |
11.83 |
6.61 |
1.21 |
1,514,241,624.79 |
| 7 |
2023-06-30 |
12.23 |
8.21 |
1.05 |
1,563,869,653.21 |
| 8 |
2023-03-31 |
9.16 |
8.44 |
1.43 |
1,511,303,132.84 |
| 9 |
2022-12-31 |
3.22 |
10.49 |
1.58 |
1,261,465,892.84 |
| 10 |
2022-09-30 |
3.11 |
10.22 |
0.49 |
1,055,975,594.34 |
| 11 |
2022-06-30 |
2.89 |
7.50 |
5.67 |
1,173,199,051.53 |
| 12 |
2022-03-31 |
6.24 |
8.30 |
0.39 |
1,054,884,151.15 |
| 13 |
2021-12-31 |
12.02 |
8.70 |
0.90 |
1,130,254,786.55 |
| 14 |
2021-09-30 |
12.69 |
7.64 |
0.76 |
1,183,168,113.00 |
| 15 |
2021-06-30 |
12.06 |
5.58 |
1.30 |
1,162,584,790.59 |
| 16 |
2021-03-31 |
13.61 |
6.30 |
1.72 |
998,997,055.49 |
| 17 |
2020-12-31 |
9.07 |
4.21 |
1.58 |
956,974,051.09 |
| 18 |
2020-09-30 |
10.95 |
2.46 |
4.05 |
810,159,630.51 |
| 19 |
2020-06-30 |
2.76 |
4.47 |
0.88 |
713,087,256.06 |
| 20 |
2020-03-31 |
2.09 |
4.77 |
6.36 |
570,228,719.99 |
| 21 |
2019-12-31 |
8.68 |
4.79 |
7.41 |
509,005,006.13 |
| 22 |
2019-09-30 |
- |
4.16 |
4.22 |
456,710,046.37 |
| 23 |
2019-06-30 |
- |
4.58 |
6.35 |
402,428,727.82 |
| 24 |
2019-03-31 |
- |
8.57 |
8.95 |
377,182,444.70 |
| 25 |
2018-12-31 |
- |
- |
11.71 |
327,178,079.70 |
微信公众号
证券之星APP
基本资料
