基金经理：李晓易
| 单位净值:1.5881 | 净值增长率:0.54% | 累计净值:1.5881 | 截止日期:2026/1/19 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.77亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
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华夏养老2050五年持有混合(FOF)Y(017362)资产配置 |
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| 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 |
| 2025/12/31 | 0 | 5,460,240 | 296,941,000 | 295,871,000 | 0% |
| 2025/9/30 | 0 | 5,441,750 | 299,677,000 | 298,706,000 | 0% |
| 2025/6/30 | 0 | 10,089,800 | 264,871,000 | 261,702,000 | 0% |
| 2025/3/31 | 0 | 13,225,900 | 255,338,000 | 254,806,000 | 0% |
| 2024/12/31 | 0 | 13,215,000 | 259,177,000 | 255,563,000 | 0% |
| 2024/9/30 | 11,267,300 | 12,571,700 | 258,744,000 | 255,865,000 | 4% |
| 2024/6/30 | 0 | 12,523,700 | 264,877,000 | 253,561,000 | 0% |
| 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% |
*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。