006891 华夏养老2050五年持有混合发起式(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
601919 中远海控 0.95% 13.53 209.76 2022-03-31
00700 腾讯控股 0.39% 0.28 84.97 2022-03-31
688711 宏微科技 0.24% 0.52 53.31 2022-03-31

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% 4.47% 1.03% 2.45
2023-06-30 0.00% 4.69% 10.96% 2.54
2023-03-31 0.00% 4.64% 0.53% 2.56
2022-12-31 0.00% 3.61% 3.56% 2.34
2022-09-30 0.00% 3.82% 15.64% 2.21
2022-06-30 0.00% 3.45% 3.53% 2.43
2022-03-31 1.58% 0.00% 6.71% 2.20
2021-12-31 4.15% 0.00% 11.04% 1.89
2021-09-30 4.64% 3.76% 6.68% 1.66
2021-06-30 5.08% 4.19% 4.72% 1.50
2021-03-31 5.48% 5.12% 8.10% 1.23
2020-12-31 4.60% 3.78% 4.40% 1.16
2020-09-30 2.84% 4.72% 6.62% 0.93
2020-06-30 2.59% 0.00% 5.46% 0.76
2020-03-31 0.00% 2.71% 6.38% 0.52
2019-12-31 0.00% 3.73% 9.75% 0.42
2019-09-30 0.00% 4.39% 5.75% 0.29
2019-06-30 0.00% 4.50% 5.51% 0.22

5 ms sql:2