华夏保守养老一年持有混合(FOF)A(010281)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 |
2025-09-30 |
2.57 |
3.09 |
4.00 |
205,179,108.65 |
| 2 |
2025-06-30 |
2.35 |
1.02 |
7.61 |
167,998,778.20 |
| 3 |
2025-03-31 |
1.96 |
- |
9.56 |
186,450,486.60 |
| 4 |
2024-12-31 |
1.22 |
0.95 |
8.12 |
321,889,878.70 |
| 5 |
2024-09-30 |
1.42 |
4.42 |
2.58 |
300,406,672.27 |
| 6 |
2024-06-30 |
1.13 |
4.55 |
0.80 |
292,956,674.75 |
| 7 |
2024-03-31 |
0.81 |
2.73 |
3.45 |
267,164,083.37 |
| 8 |
2023-12-31 |
0.74 |
- |
8.62 |
89,623,192.28 |
| 9 |
2023-09-30 |
0.91 |
4.06 |
1.24 |
90,043,574.19 |
| 10 |
2023-06-30 |
1.00 |
5.06 |
2.32 |
89,864,474.46 |
| 11 |
2023-03-31 |
1.03 |
4.49 |
4.07 |
100,650,824.49 |
| 12 |
2022-12-31 |
- |
- |
8.05 |
111,208,789.47 |
| 13 |
2022-09-30 |
- |
- |
8.03 |
109,999,489.46 |
| 14 |
2022-06-30 |
- |
4.78 |
1.31 |
141,966,133.03 |
| 15 |
2022-03-31 |
- |
- |
6.41 |
187,947,218.34 |
| 16 |
2021-12-31 |
- |
- |
3.00 |
246,769,086.43 |
| 17 |
2021-09-30 |
- |
- |
0.87 |
241,194,959.87 |
| 18 |
2021-06-30 |
- |
- |
0.45 |
240,751,403.09 |
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