华夏养老2050五年持有混合(FOF)A(006891)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 |
0 |
12,417,400 |
254,336,000 |
252,402,000 |
0% |
2023/12/31 |
0 |
12,343,300 |
249,539,000 |
249,204,000 |
0% |
2023/9/30 |
0 |
10,966,300 |
245,719,000 |
245,424,000 |
0% |
2023/6/30 |
0 |
11,938,900 |
254,581,000 |
254,318,000 |
0% |
2023/3/31 |
0 |
11,863,600 |
261,280,000 |
255,851,000 |
0% |
2022/12/31 |
0 |
8,468,360 |
234,797,000 |
234,442,000 |
0% |
2022/9/30 |
0 |
8,433,070 |
221,016,000 |
220,713,000 |
0% |
2022/6/30 |
0 |
8,389,470 |
243,530,000 |
243,301,000 |
0% |
2022/3/31 |
3,480,480 |
- |
221,374,000 |
220,032,000 |
2% |
2021/12/31 |
7,835,060 |
- |
189,184,000 |
188,880,000 |
4% |
2021/9/30 |
7,717,230 |
6,255,620 |
166,426,000 |
166,184,000 |
5% |
2021/6/30 |
7,599,950 |
6,269,380 |
149,767,000 |
149,571,000 |
5% |
2021/3/31 |
6,715,900 |
6,274,380 |
122,676,000 |
122,497,000 |
5% |
2020/12/31 |
5,348,000 |
4,390,560 |
116,480,000 |
116,288,000 |
5% |
2020/9/30 |
2,638,070 |
4,386,610 |
92,984,800 |
92,857,000 |
3% |
2020/6/30 |
1,970,620 |
- |
76,219,100 |
76,127,000 |
3% |
2020/3/31 |
0 |
1,421,280 |
52,520,600 |
52,408,000 |
0% |
2019/12/31 |
0 |
1,551,310 |
41,661,400 |
41,580,300 |
0% |
2019/9/30 |
0 |
1,269,680 |
28,965,100 |
28,907,200 |
0% |
2019/6/30 |
0 |
983,590 |
21,876,600 |
21,844,900 |
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。