006621 华夏养老2045(FOF)C
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 000065 |
北方国际 |
1.13% |
97.66 |
1447.34 |
2023-09-30 |
| 601857 |
中国石油 |
1.11% |
179.44 |
1431.93 |
2023-09-30 |
| 000888 |
峨眉山A |
1.07% |
131.81 |
1376.10 |
2023-09-30 |
| 002415 |
海康威视 |
1.05% |
39.84 |
1346.66 |
2023-09-30 |
| 600028 |
中国石化 |
1.03% |
217.93 |
1322.84 |
2023-09-30 |
| 601390 |
中国中铁 |
0.90% |
169.04 |
1152.85 |
2023-09-30 |
| 600138 |
中青旅 |
0.89% |
93.90 |
1137.13 |
2023-09-30 |
| 600941 |
中国移动 |
0.86% |
11.37 |
1100.84 |
2023-09-30 |
| 601186 |
中国铁建 |
0.79% |
116.03 |
1012.94 |
2023-09-30 |
| 002051 |
中工国际 |
0.75% |
90.86 |
962.21 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
11.93% |
7.75% |
0.54% |
12.85 |
| 2023-06-30 |
12.78% |
9.42% |
1.58% |
13.34 |
| 2023-03-31 |
9.98% |
9.38% |
1.14% |
13.32 |
| 2022-12-31 |
3.50% |
10.77% |
2.68% |
11.56 |
| 2022-09-30 |
3.28% |
11.94% |
0.55% |
10.20 |
| 2022-06-30 |
3.45% |
9.37% |
1.22% |
11.34 |
| 2022-03-31 |
5.78% |
7.30% |
0.63% |
14.47 |
| 2021-12-31 |
12.66% |
8.00% |
0.57% |
15.26 |
| 2021-09-30 |
11.74% |
6.10% |
0.95% |
14.07 |
| 2021-06-30 |
11.99% |
5.85% |
0.28% |
13.41 |
| 2021-03-31 |
13.09% |
6.30% |
0.83% |
11.35 |
| 2020-12-31 |
12.03% |
3.71% |
1.24% |
10.76 |
| 2020-09-30 |
16.75% |
4.62% |
0.71% |
8.61 |
| 2020-06-30 |
10.99% |
4.17% |
1.58% |
7.13 |
| 2020-03-31 |
6.56% |
3.83% |
1.41% |
5.24 |
| 2019-12-31 |
13.14% |
4.11% |
1.66% |
4.90 |
| 2019-09-30 |
13.48% |
4.50% |
0.60% |
4.47 |
| 2019-06-30 |
0.00% |
7.12% |
30.01% |
4.25 |