华夏养老2050五年持有混合发起式(FOF)Y(017362)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 |
2025-06-30 |
- |
3.86 |
3.18 |
261,701,835.93 |
| 2 |
2025-03-31 |
- |
5.19 |
12.94 |
254,806,415.80 |
| 3 |
2024-12-31 |
- |
5.17 |
8.99 |
255,563,283.15 |
| 4 |
2024-09-30 |
4.40 |
4.91 |
0.71 |
255,865,139.76 |
| 5 |
2024-06-30 |
- |
4.94 |
4.86 |
253,560,987.63 |
| 6 |
2024-03-31 |
- |
4.92 |
3.21 |
252,401,941.06 |
| 7 |
2023-12-31 |
- |
4.95 |
3.87 |
249,203,939.76 |
| 8 |
2023-09-30 |
- |
4.47 |
1.03 |
245,423,500.19 |
| 9 |
2023-06-30 |
- |
4.69 |
10.96 |
254,318,040.76 |
| 10 |
2023-03-31 |
- |
4.64 |
0.53 |
255,850,672.38 |
| 11 |
2022-12-31 |
- |
3.61 |
3.56 |
234,442,360.25 |
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