华夏养老2045三年持有混合(FOF)A(006620)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
95,415,400 |
95,604,300 |
1,253,060,000 |
1,166,460,000 |
8% |
2023/12/31 |
101,883,000 |
95,035,400 |
1,326,450,000 |
1,237,100,000 |
8% |
2023/9/30 |
153,342,000 |
99,512,300 |
1,373,380,000 |
1,284,820,000 |
12% |
2023/6/30 |
170,429,000 |
125,673,000 |
1,444,670,000 |
1,333,870,000 |
13% |
2023/3/31 |
132,976,000 |
124,910,000 |
1,453,980,000 |
1,331,940,000 |
10% |
2022/12/31 |
40,461,000 |
124,542,000 |
1,266,400,000 |
1,156,060,000 |
4% |
2022/9/30 |
33,485,800 |
121,753,000 |
1,126,710,000 |
1,020,060,000 |
3% |
2022/6/30 |
39,116,200 |
106,266,000 |
1,211,820,000 |
1,134,240,000 |
3% |
2022/3/31 |
83,614,100 |
105,590,000 |
1,448,390,000 |
1,446,520,000 |
6% |
2021/12/31 |
193,142,000 |
122,100,000 |
1,622,980,000 |
1,525,670,000 |
13% |
2021/9/30 |
165,175,000 |
85,894,500 |
1,467,010,000 |
1,407,220,000 |
12% |
2021/6/30 |
160,730,000 |
78,427,500 |
1,403,640,000 |
1,340,930,000 |
12% |
2021/3/31 |
148,484,000 |
71,435,500 |
1,162,310,000 |
1,134,620,000 |
13% |
2020/12/31 |
129,533,000 |
39,905,000 |
1,078,340,000 |
1,076,490,000 |
12% |
2020/9/30 |
144,293,000 |
39,747,000 |
890,628,000 |
861,220,000 |
17% |
2020/6/30 |
78,380,500 |
29,769,000 |
742,833,000 |
713,036,000 |
11% |
2020/3/31 |
34,397,100 |
20,064,000 |
524,920,000 |
524,334,000 |
7% |
2019/12/31 |
64,319,800 |
20,118,000 |
490,720,000 |
489,664,000 |
13% |
2019/9/30 |
60,238,800 |
20,122,000 |
447,514,000 |
446,753,000 |
13% |
2019/6/30 |
0 |
30,256,000 |
517,866,000 |
425,237,000 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。