华夏稳健养老一年持有混合(FOF)A(007652)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 |
6.65 |
4.72 |
1.64 |
86,235,894.51 |
| 2 |
2024-09-30 |
6.63 |
3.73 |
2.16 |
120,477,372.55 |
| 3 |
2024-06-30 |
5.79 |
4.84 |
3.33 |
121,830,981.74 |
| 4 |
2024-03-31 |
5.31 |
4.63 |
2.85 |
126,883,079.83 |
| 5 |
2023-12-31 |
0.54 |
5.22 |
2.17 |
138,583,111.69 |
| 6 |
2023-09-30 |
0.06 |
5.93 |
0.56 |
188,063,728.37 |
| 7 |
2023-06-30 |
0.57 |
4.93 |
1.48 |
220,190,593.71 |
| 8 |
2023-03-31 |
- |
5.17 |
1.51 |
221,751,981.44 |
| 9 |
2022-12-31 |
- |
6.37 |
8.08 |
209,202,608.84 |
| 10 |
2022-09-30 |
- |
6.58 |
0.27 |
202,027,585.94 |
| 11 |
2022-06-30 |
1.79 |
5.88 |
6.60 |
36,411,142.86 |
| 12 |
2022-03-31 |
0.61 |
5.64 |
2.75 |
36,919,863.83 |
| 13 |
2021-12-31 |
2.39 |
3.63 |
1.73 |
42,114,701.85 |
| 14 |
2021-09-30 |
2.39 |
3.75 |
3.50 |
39,974,534.57 |
| 15 |
2021-06-30 |
4.98 |
3.92 |
3.55 |
40,068,000.00 |
| 16 |
2021-03-31 |
2.17 |
0.01 |
12.24 |
39,493,234.10 |
| 17 |
2020-12-31 |
0.75 |
- |
5.26 |
36,494,226.30 |
| 18 |
2020-09-30 |
- |
- |
5.65 |
38,636,486.92 |
| 19 |
2020-06-30 |
2.54 |
- |
2.22 |
32,857,514.61 |
| 20 |
2020-03-31 |
- |
- |
11.30 |
29,444,756.19 |
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