华夏养老2040三年持有混合(FOF)Y(017247)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 |
4.01 |
0.46 |
9.60 |
1,536,684,009.15 |
| 2 |
2024-12-31 |
2.93 |
4.77 |
4.24 |
1,497,518,651.91 |
| 3 |
2024-09-30 |
3.14 |
4.72 |
1.89 |
1,503,537,387.49 |
| 4 |
2024-06-30 |
2.44 |
7.46 |
2.93 |
1,376,583,833.98 |
| 5 |
2024-03-31 |
8.14 |
7.06 |
0.41 |
1,429,879,553.26 |
| 6 |
2023-12-31 |
7.99 |
6.81 |
0.52 |
1,474,509,113.73 |
| 7 |
2023-09-30 |
11.83 |
6.61 |
1.21 |
1,514,241,624.79 |
| 8 |
2023-06-30 |
12.23 |
8.21 |
1.05 |
1,563,869,653.21 |
| 9 |
2023-03-31 |
9.16 |
8.44 |
1.43 |
1,511,303,132.84 |
| 10 |
2022-12-31 |
3.22 |
10.49 |
1.58 |
1,261,465,892.84 |
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