华夏养老2045三年持有混合(FOF)Y
(017248)公募FOF
1.5172
1.18%+0.0179
单位净值 [2025-09-24]
1.5172
累计净值 [2025-09-24]
- 最近一月：5.11%
- 最近一季：18.44%
- 最近半年：20.43%
- 今年以来：20.05%
- 最近一年：25.89%
- 最近两年：-1.74%
- 最近三年：---
- 成立以来：-1.21%
- 成立日期：2022-11-11
- 基金经理：许利明
- 产品类型：契约型开放式
- 最新份额：---
- 申购状态：可以申购
- 最新规模：12.48亿元
- 投资风格：
- 管理公司：华夏
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2024-12-31 | 12.48 | 10.82 | 0.12 | 1.11% | 0.96% | 0.71 | 6.57% | 5.70% | 0.21 | 1.92% | 1.67% | 0.02 | 0.23% | 0.20% |
| 2024-09-30 | 12.50 | 11.12 | 0.18 | 1.66% | 1.48% | 0.71 | 6.36% | 5.65% | 0.14 | 1.30% | 1.16% | 0.25 | 2.26% | 2.01% |
| 2024-06-30 | 12.07 | 11.09 | 0.35 | 3.12% | 2.87% | 1.00 | 9.02% | 8.29% | 0.17 | 1.54% | 1.42% | 0.85 | 7.68% | 7.05% |
| 2024-03-31 | 12.53 | 11.66 | 0.95 | 8.18% | 7.61% | 0.96 | 8.20% | 7.63% | 0.06 | 0.48% | 0.45% | 0.02 | 0.13% | 0.13% |
| 2024-03-30 | 12.53 | 11.66 | 0.95 | 8.18% | 7.61% | 0.96 | 8.20% | 7.63% | 0.06 | 0.48% | 0.45% | 0.02 | 0.13% | 0.13% |
| 2023-12-31 | 13.26 | 12.37 | 1.02 | 8.24% | 7.68% | 0.95 | 7.68% | 7.16% | 0.07 | 0.55% | 0.52% | 0.32 | 2.56% | 2.39% |
| 2023-09-30 | 13.73 | 12.85 | 1.53 | 5.04% | 11.17% | 1.00 | 7.75% | 7.25% | 0.07 | 0.54% | 0.50% | 0.08 | 0.62% | 0.58% |
| 2023-06-30 | 14.45 | 13.34 | 1.70 | 12.78% | 11.79% | 1.26 | 9.42% | 8.70% | 0.21 | 1.58% | 1.46% | 0.03 | 0.26% | 0.24% |
| 2023-03-31 | 14.54 | 13.32 | 1.33 | 9.98% | 9.15% | 1.25 | 9.38% | 8.59% | 0.15 | 1.14% | 1.05% | 0.30 | 2.22% | 2.03% |
| 2023-03-30 | 14.54 | 13.32 | 1.33 | 9.98% | 9.15% | 1.25 | 9.38% | 8.59% | 0.15 | 1.14% | 1.05% | 0.30 | 2.22% | 2.03% |
| 2022-12-31 | 12.66 | 11.56 | 0.40 | 3.50% | 3.19% | 1.25 | 10.77% | 9.83% | 0.31 | 2.68% | 2.45% | 0.29 | 2.47% | 2.26% |