华夏博锐一年持有混合(MOM)A
(011361)公募跨境型混合型
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(%) | |||
| 2024-06-30 | 0.10 | 0.10 | 0.02 | 16.78% | 17.05% | 0.00 | 0.28% | 0.28% | 0.08 | 82.94% | 82.67% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.10 | 0.10 | 0.02 | 16.47% | 16.99% | 0.03 | 30.22% | 30.03% | 0.05 | 53.31% | 52.97% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 0.10 | 0.10 | 0.02 | 17.13% | 17.56% | 0.03 | 29.63% | 29.48% | 0.05 | 53.24% | 52.96% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.10 | 0.10 | 0.02 | 16.74% | 17.08% | 0.03 | 28.81% | 28.69% | 0.06 | 54.45% | 54.23% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.11 | 0.11 | 0.02 | 18.63% | 18.88% | 0.03 | 28.23% | 28.14% | 0.06 | 53.14% | 52.98% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.11 | 0.11 | 0.02 | 18.37% | 18.89% | 0.03 | 27.76% | 27.58% | 0.06 | 53.86% | 53.52% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.11 | 0.11 | 0.03 | 26.00% | 26.37% | 0.03 | 27.04% | 26.91% | 0.05 | 46.94% | 46.70% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 0.11 | 0.11 | 0.04 | 32.46% | 32.96% | 0.03 | 26.20% | 26.01% | 0.05 | 41.32% | 41.01% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 0.13 | 0.13 | 0.05 | 42.09% | 42.30% | 0.03 | 23.43% | 23.34% | 0.04 | 34.47% | 34.34% | 0.00 | 0.01% | 0.02% |
| 2022-03-31 | 0.13 | 0.12 | 0.04 | 34.74% | 35.17% | 0.06 | 47.96% | 47.64% | 0.02 | 15.70% | 15.59% | 0.00 | 1.60% | 1.60% |
| 2021-12-31 | 0.14 | 0.13 | 0.05 | 39.24% | 39.55% | 0.06 | 43.26% | 43.04% | 0.02 | 16.65% | 16.56% | 0.00 | 0.85% | 0.85% |