华夏聚盛优选一年持有混合(FOF)C
(014569)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 | 3.64 | 3.54 | 0.00 | 0.00% | 0.00% | 0.18 | 5.06% | 4.93% | 0.24 | 6.71% | 6.54% | 0.27 | 7.53% | 7.33% |
| 2025-12-31 | 4.77 | 4.39 | 0.00 | 0.00% | 0.00% | 0.26 | 5.88% | 5.41% | 0.21 | 4.75% | 4.37% | 0.01 | 0.18% | 0.17% |
| 2025-09-30 | 4.94 | 4.69 | 0.00 | 0.00% | 0.00% | 0.26 | 5.48% | 5.21% | 0.05 | 1.07% | 1.02% | 0.01 | 0.21% | 0.20% |
| 2025-06-30 | 5.46 | 4.24 | 0.00 | 0.00% | 0.00% | 0.23 | 5.43% | 4.21% | 0.04 | 0.92% | 0.71% | 0.01 | 0.24% | 0.19% |
| 2025-03-31 | 4.95 | 4.28 | 0.00 | 0.00% | 0.00% | 0.30 | 7.13% | 6.16% | 0.25 | 5.73% | 4.95% | 0.48 | 11.25% | 9.73% |
| 2024-12-31 | 5.38 | 4.58 | 0.07 | 1.47% | 1.25% | 0.30 | 6.66% | 5.66% | 0.05 | 1.01% | 0.86% | 0.01 | 0.22% | 0.19% |
| 2024-09-30 | 5.50 | 4.84 | 0.09 | 1.92% | 1.69% | 0.28 | 5.84% | 5.13% | 0.14 | 2.88% | 2.53% | 0.06 | 1.27% | 1.12% |
| 2024-06-30 | 5.42 | 4.99 | 0.15 | 3.03% | 2.79% | 0.43 | 8.63% | 7.94% | 0.10 | 2.04% | 1.87% | 0.28 | 5.60% | 5.15% |
| 2024-03-31 | 5.96 | 5.57 | 0.49 | 8.71% | 8.13% | 0.42 | 7.62% | 7.12% | 0.06 | 1.13% | 1.06% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 7.01 | 6.56 | 0.62 | 9.43% | 8.83% | 0.42 | 6.43% | 6.02% | 0.04 | 0.64% | 0.60% | 0.34 | 5.14% | 4.81% |
| 2023-09-30 | 7.91 | 7.49 | 1.01 | 7.92% | 12.76% | 0.43 | 5.70% | 5.40% | 0.05 | 0.70% | 0.67% | 0.09 | 1.21% | 1.15% |
| 2023-06-30 | 9.12 | 8.36 | 1.03 | 12.37% | 11.35% | 0.71 | 8.48% | 7.77% | 0.12 | 1.47% | 1.35% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 10.15 | 9.46 | 0.91 | 9.65% | 8.99% | 0.70 | 7.45% | 6.94% | 0.17 | 1.79% | 1.67% | 0.13 | 1.41% | 1.31% |
| 2022-12-31 | 11.53 | 10.84 | 0.20 | 1.81% | 1.70% | 0.90 | 8.27% | 7.77% | 0.07 | 0.69% | 0.64% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 11.53 | 10.94 | 0.16 | 1.49% | 1.41% | 0.89 | 8.16% | 7.74% | 0.07 | 0.60% | 0.57% | 0.00 | 0.02% | 0.03% |
| 2022-06-30 | 12.68 | 12.17 | 0.32 | 2.59% | 2.49% | 0.64 | 5.29% | 5.08% | 0.04 | 0.32% | 0.30% | 0.01 | 0.06% | 0.06% |