海富通配置优选三个月持有混合(FOF)C
(023010)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 | 0.39 | 0.38 | 0.00 | 0.00% | 0.00% | 0.02 | 5.63% | 5.39% | 0.00 | 0.32% | 0.30% | 0.00 | 0.06% | 0.07% |
| 2026-03-31 | 0.67 | 0.66 | 0.00 | 0.00% | 0.00% | 0.04 | 5.98% | 5.84% | 0.05 | 6.02% | 8.06% | 0.02 | 3.65% | 3.58% |
| 2025-12-31 | 1.95 | 1.09 | 0.00 | 0.00% | 0.00% | 0.11 | 9.91% | 5.53% | 0.11 | 10.06% | 5.61% | 0.11 | 9.97% | 5.57% |
| 2025-09-30 | 2.27 | 2.22 | 0.00 | 0.00% | 0.00% | 0.07 | 3.12% | 3.05% | 0.09 | 4.07% | 3.98% | 0.98 | 41.84% | 43.15% |
| 2025-06-30 | 3.04 | 2.04 | 0.00 | 0.00% | 0.00% | 0.15 | 7.51% | 5.03% | 0.01 | 0.39% | 0.26% | 0.00 | 0.21% | 0.15% |