华安慧心楚选配置三年持有混合(FOF)C
(014169)公募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(%) | |||
| 2026-03-31 | 0.56 | 0.53 | 0.00 | 0.00% | 0.00% | 0.04 | 7.13% | 6.79% | 0.01 | 1.44% | 1.37% | 0.01 | 1.04% | 1.00% |
| 2025-12-31 | 2.45 | 2.43 | 0.00 | 0.00% | 0.00% | 0.10 | 3.91% | 3.88% | 0.10 | 4.12% | 4.09% | 0.01 | 0.57% | 0.57% |
| 2025-09-30 | 2.47 | 2.46 | 0.00 | 0.00% | 0.00% | 0.09 | 3.84% | 3.84% | 0.12 | 4.96% | 4.95% | 0.03 | 1.38% | 1.38% |
| 2025-06-30 | 2.04 | 2.03 | 0.00 | 0.00% | 0.00% | 0.09 | 4.65% | 4.62% | 0.17 | 7.80% | 8.45% | 0.02 | 1.01% | 1.00% |
| 2025-03-31 | 1.97 | 1.97 | 0.00 | 0.00% | 0.00% | 0.10 | 4.95% | 4.93% | 0.04 | 1.83% | 1.83% | 0.10 | 5.18% | 5.17% |
| 2024-12-31 | 1.92 | 1.91 | 0.00 | 0.00% | 0.00% | 0.10 | 5.10% | 5.06% | 0.10 | 5.15% | 5.11% | 0.03 | 1.32% | 1.32% |
| 2024-09-30 | 1.93 | 1.93 | 0.00 | 0.00% | 0.00% | 0.09 | 4.78% | 4.77% | 0.04 | 1.89% | 1.89% | 0.01 | 0.52% | 0.52% |
| 2024-06-30 | 1.69 | 1.69 | 0.00 | 0.00% | 0.00% | 0.09 | 5.26% | 5.41% | 0.10 | 5.77% | 5.76% | 0.01 | 0.62% | 0.63% |
| 2024-03-31 | 1.76 | 1.74 | 0.00 | 0.00% | 0.00% | 0.10 | 5.53% | 5.48% | 0.08 | 4.70% | 4.66% | 0.04 | 2.42% | 2.41% |
| 2023-12-31 | 1.85 | 1.83 | 0.00 | 0.00% | 0.00% | 0.10 | 5.70% | 5.62% | 0.06 | 3.38% | 3.33% | 0.15 | 6.59% | 7.90% |
| 2023-09-30 | 1.88 | 1.87 | 0.00 | 0.00% | 0.00% | 0.10 | 5.52% | 5.49% | 0.03 | 1.77% | 1.76% | 0.03 | 1.41% | 1.40% |
| 2023-06-30 | 1.98 | 1.98 | 0.00 | 0.00% | 0.00% | 0.10 | 5.06% | 5.20% | 0.25 | 12.71% | 12.69% | 0.08 | 4.25% | 4.24% |