金融界2025年3月16日消息,华夏养老2040三年持有混合(FOF)A(006289) 最新净值1.1063元,该基金近一周收益率0.69%,近3个月收益率1.45%,今年来收益率4.18%。
华夏养老2040三年持有混合(FOF)A基金成立于2018年9月13日,基金经理许利明,截至2024年12月31日,华夏养老2040三年持有混合(FOF)A规模8.14亿元。
该基金股票持仓前十分别为:华夏鼎利债券A、华夏价值精选混合、华夏恒生科技ETF...、华夏鼎融债券A、华夏沪深300指数...、易方达科瑞混合、富国全球债券(QD...、富国双债增强债券A、摩根国际债券基金、华夏经典混合、保利发展、保利物业、中国国航、建发国际集团、中国国航、招商蛇口、西大门、中国中铁、华润万象生活、蒙牛乳业。前十持仓占比合计2.80%。
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