华夏聚惠(FOF)A
(005218)公募基金篮子型FOF
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(%) | |||
| 2026-06-30 | 3.87 | 3.83 | 0.12 | 3.21% | 3.18% | 0.00 | 0.00% | 0.00% | 0.24 | 5.26% | 6.29% | 0.01 | 0.29% | 0.29% |
| 2026-03-31 | 4.17 | 4.14 | 0.13 | 3.23% | 3.21% | 0.11 | 2.57% | 2.55% | 0.16 | 3.76% | 3.73% | 0.01 | 0.18% | 0.19% |
| 2025-12-31 | 2.14 | 2.11 | 0.06 | 2.80% | 2.77% | 0.06 | 2.97% | 2.94% | 0.07 | 3.49% | 3.45% | 0.02 | 0.82% | 0.81% |
| 2025-09-30 | 2.21 | 2.19 | 0.06 | 2.57% | 2.54% | 0.06 | 2.90% | 2.87% | 0.10 | 4.36% | 4.31% | 0.03 | 1.53% | 1.51% |
| 2025-06-30 | 1.72 | 1.71 | 0.04 | 2.14% | 2.13% | 0.00 | 0.00% | 0.00% | 0.10 | 5.29% | 5.60% | 0.01 | 0.38% | 0.38% |
| 2025-03-31 | 1.73 | 1.72 | 0.03 | 1.47% | 1.46% | 0.00 | 0.00% | 0.00% | 0.13 | 6.78% | 7.38% | 0.03 | 1.86% | 1.85% |
| 2024-12-31 | 1.75 | 1.74 | 0.02 | 1.19% | 1.19% | 0.06 | 3.34% | 3.33% | 0.07 | 4.07% | 4.05% | 0.02 | 0.92% | 0.92% |
| 2024-09-30 | 1.91 | 1.89 | 0.03 | 1.34% | 1.33% | 0.06 | 3.07% | 3.04% | 0.06 | 3.20% | 3.18% | 0.01 | 0.34% | 0.34% |
| 2024-06-30 | 1.89 | 1.87 | 0.02 | 1.08% | 1.07% | 0.09 | 4.54% | 4.51% | 0.06 | 3.39% | 3.37% | 0.00 | 0.10% | 0.10% |
| 2024-03-31 | 1.83 | 1.82 | 0.02 | 0.90% | 0.90% | 0.09 | 4.81% | 4.79% | 0.06 | 3.55% | 3.53% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 1.93 | 1.87 | 0.00 | 0.20% | 0.19% | 0.09 | 4.66% | 4.51% | 0.02 | 0.97% | 0.94% | 0.05 | 2.71% | 2.62% |
| 2023-09-30 | 1.94 | 1.94 | 0.01 | 0.42% | 0.42% | 0.10 | 5.16% | 5.39% | 0.03 | 1.77% | 1.77% | 0.06 | 3.08% | 3.07% |
| 2023-06-30 | 2.03 | 2.02 | 0.08 | 4.12% | 4.11% | 0.10 | 5.16% | 5.15% | 0.09 | 4.62% | 4.60% | 0.02 | 1.24% | 1.23% |
| 2023-03-31 | 2.19 | 2.14 | 0.16 | 7.40% | 7.23% | 0.10 | 4.84% | 4.72% | 0.01 | 0.55% | 0.53% | 0.03 | 1.54% | 1.51% |
| 2022-12-31 | 2.25 | 2.24 | 0.16 | 6.65% | 6.99% | 0.10 | 4.56% | 4.54% | 0.02 | 1.09% | 1.08% | 0.05 | 2.42% | 2.42% |
| 2022-09-30 | 2.41 | 2.40 | 0.00 | 0.00% | 0.00% | 0.15 | 5.85% | 6.33% | 0.11 | 4.52% | 4.50% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 2.51 | 2.50 | 0.05 | 1.98% | 1.97% | 0.15 | 5.58% | 6.12% | 0.19 | 7.60% | 7.55% | 0.00 | 0.06% | 0.06% |
| 2022-03-31 | 2.72 | 2.71 | 0.01 | 0.53% | 0.52% | 0.15 | 5.12% | 5.53% | 0.12 | 4.26% | 4.24% | 0.00 | 0.09% | 0.09% |
| 2021-12-31 | 2.87 | 2.86 | 0.01 | 0.42% | 0.41% | 0.00 | 0.00% | 0.00% | 0.39 | 13.15% | 13.41% | 0.01 | 0.30% | 0.31% |
| 2021-09-30 | 2.57 | 2.55 | 0.04 | 1.51% | 1.50% | 0.00 | 0.00% | 0.00% | 0.27 | 9.92% | 10.37% | 0.02 | 0.73% | 0.73% |
| 2021-06-30 | 2.73 | 2.69 | 0.04 | 1.50% | 1.47% | 0.02 | 0.74% | 0.73% | 0.17 | 6.25% | 6.16% | 0.01 | 0.52% | 0.52% |
| 2021-03-31 | 2.79 | 2.76 | 0.02 | 0.83% | 0.82% | 0.02 | 0.73% | 0.72% | 0.14 | 5.07% | 5.00% | 0.03 | 1.23% | 1.21% |
| 2020-12-31 | 3.15 | 3.13 | 0.09 | 2.90% | 2.87% | 0.00 | 0.00% | 0.00% | 0.23 | 6.70% | 7.38% | 0.01 | 0.20% | 0.21% |
| 2020-09-30 | 3.97 | 3.96 | 0.14 | 3.62% | 3.61% | 0.00 | 0.00% | 0.00% | 0.42 | 10.32% | 10.53% | 0.00 | 0.07% | 0.07% |
| 2020-06-30 | 4.90 | 4.82 | 0.24 | 4.88% | 4.79% | 0.01 | 0.11% | 0.11% | 0.25 | 5.10% | 5.01% | 0.22 | 4.47% | 4.40% |
| 2020-03-31 | 5.15 | 5.05 | 0.26 | 5.15% | 5.05% | 0.37 | 5.38% | 7.25% | 0.11 | 2.14% | 2.10% | 0.22 | 4.43% | 4.34% |
| 2019-12-31 | 6.64 | 6.55 | 0.68 | 9.00% | 10.18% | 0.00 | 0.00% | 0.00% | 0.45 | 6.83% | 6.74% | 0.08 | 1.22% | 1.20% |
| 2019-09-30 | 7.37 | 7.31 | 0.71 | 8.82% | 9.59% | 0.00 | 0.00% | 0.00% | 0.44 | 6.06% | 6.01% | 0.14 | 1.96% | 1.94% |
| 2019-06-30 | 8.90 | 8.62 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.68 | 7.86% | 7.61% | 0.00 | 0.03% | 0.03% |
| 2019-03-31 | 11.49 | 10.78 | 0.00 | 0.00% | 0.00% | 0.30 | 2.79% | 2.61% | 1.09 | 10.12% | 9.49% | 0.02 | 0.15% | 0.14% |
| 2018-12-31 | 14.55 | 14.27 | 0.00 | 0.00% | 0.00% | 0.30 | 2.10% | 2.06% | 0.76 | 5.30% | 5.20% | 0.01 | 0.06% | 0.07% |
| 2018-09-30 | 16.02 | 15.95 | 0.00 | 0.00% | 0.00% | 0.80 | 5.02% | 5.00% | 0.93 | 5.44% | 5.80% | 0.38 | 2.40% | 2.40% |
| 2018-06-30 | 17.75 | 17.55 | 0.00 | 0.00% | 0.00% | 0.80 | 4.56% | 4.51% | 0.68 | 3.90% | 3.85% | 0.14 | 0.82% | 0.81% |
| 2018-03-31 | 24.79 | 23.94 | 0.00 | 0.00% | 0.00% | 1.60 | 6.67% | 6.44% | 1.75 | 7.31% | 7.06% | 2.67 | 7.61% | 10.76% |
| 2017-12-31 | 0.00 | 31.44 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |