006622 华夏养老2035(FOF)A
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 |
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 |
0.00% |
5.17% |
1.51% |
1.74 |
| 2023-06-30 |
0.00% |
5.13% |
3.69% |
1.90 |
| 2023-03-31 |
0.00% |
4.99% |
1.38% |
2.01 |
| 2022-12-31 |
0.00% |
5.04% |
2.01% |
1.98 |
| 2022-09-30 |
0.00% |
5.85% |
4.12% |
2.02 |
| 2022-06-30 |
0.00% |
6.41% |
4.07% |
2.38 |
| 2022-03-31 |
0.00% |
5.26% |
0.99% |
4.02 |
| 2021-12-31 |
0.00% |
0.00% |
5.24% |
4.41 |
| 2021-09-30 |
0.00% |
0.00% |
6.48% |
4.25 |
| 2021-06-30 |
0.00% |
0.00% |
12.36% |
4.32 |
| 2021-03-31 |
0.00% |
0.00% |
12.57% |
4.02 |
| 2020-12-31 |
0.00% |
0.00% |
8.41% |
3.94 |
| 2020-09-30 |
0.00% |
0.00% |
9.29% |
3.62 |
| 2020-06-30 |
0.00% |
0.00% |
5.86% |
3.32 |
| 2020-03-31 |
0.00% |
3.44% |
9.18% |
2.91 |
| 2019-12-31 |
0.00% |
3.46% |
4.91% |
2.91 |
| 2019-09-30 |
0.00% |
3.55% |
6.46% |
2.83 |
| 2019-06-30 |
0.00% |
0.00% |
8.07% |
2.79 |