华夏养老2040三年持有混合(FOF)Y(017247)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 |
116,403,000 |
100,980,000 |
1,519,990,000 |
1,429,880,000 |
8% |
2023/12/31 |
117,863,000 |
100,380,000 |
1,568,150,000 |
1,474,510,000 |
8% |
2023/9/30 |
179,096,000 |
100,136,000 |
1,607,870,000 |
1,514,240,000 |
12% |
2023/6/30 |
191,251,000 |
128,353,000 |
1,676,950,000 |
1,563,870,000 |
12% |
2023/3/31 |
138,461,000 |
127,613,000 |
1,643,230,000 |
1,511,300,000 |
9% |
2022/12/31 |
40,645,800 |
132,308,000 |
1,378,590,000 |
1,261,470,000 |
3% |
*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。