华夏养老2050五年持有混合发起式(FOF)A(006891)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 |
- |
5.17 |
8.99 |
255,563,283.15 |
| 2 |
2024-09-30 |
4.40 |
4.91 |
0.71 |
255,865,139.76 |
| 3 |
2024-06-30 |
- |
4.94 |
4.86 |
253,560,987.63 |
| 4 |
2024-03-31 |
- |
4.92 |
3.21 |
252,401,941.06 |
| 5 |
2023-12-31 |
- |
4.95 |
3.87 |
249,203,939.76 |
| 6 |
2023-09-30 |
- |
4.47 |
1.03 |
245,423,500.19 |
| 7 |
2023-06-30 |
- |
4.69 |
10.96 |
254,318,040.76 |
| 8 |
2023-03-31 |
- |
4.64 |
0.53 |
255,850,672.38 |
| 9 |
2022-12-31 |
- |
3.61 |
3.56 |
234,442,360.25 |
| 10 |
2022-09-30 |
- |
3.82 |
15.64 |
220,713,482.74 |
| 11 |
2022-06-30 |
- |
3.45 |
3.53 |
243,300,997.16 |
| 12 |
2022-03-31 |
1.58 |
- |
6.71 |
220,031,560.21 |
| 13 |
2021-12-31 |
4.15 |
- |
11.04 |
188,879,545.72 |
| 14 |
2021-09-30 |
4.64 |
3.76 |
6.68 |
166,183,599.21 |
| 15 |
2021-06-30 |
5.08 |
4.19 |
4.72 |
149,571,058.59 |
| 16 |
2021-03-31 |
5.48 |
5.12 |
8.10 |
122,497,024.26 |
| 17 |
2020-12-31 |
4.60 |
3.78 |
4.40 |
116,288,194.57 |
| 18 |
2020-09-30 |
2.84 |
4.72 |
6.62 |
92,856,969.86 |
| 19 |
2020-06-30 |
2.59 |
- |
5.46 |
76,126,982.50 |
| 20 |
2020-03-31 |
- |
2.71 |
6.38 |
52,407,950.54 |
| 21 |
2019-12-31 |
- |
3.73 |
9.75 |
41,580,319.52 |
| 22 |
2019-09-30 |
- |
4.39 |
5.75 |
28,907,183.39 |
| 23 |
2019-06-30 |
- |
4.50 |
5.51 |
21,844,858.49 |
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