大成丰华稳健六个月持有混合发起(FOF)
(015541)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(%) | |||
| 2025-06-30 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.02 | 14.27% | 14.34% | 0.00 | 2.88% | 2.87% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 0.17 | 0.17 | 0.00 | 0.00% | 0.00% | 0.02 | 13.69% | 13.85% | 0.00 | 1.59% | 1.58% | 0.00 | 1.84% | 1.85% |
| 2024-12-31 | 0.17 | 0.17 | 0.00 | 0.00% | 0.00% | 0.02 | 14.07% | 14.20% | 0.01 | 3.12% | 3.11% | 0.00 | 1.09% | 1.09% |
| 2024-09-30 | 0.20 | 0.20 | 0.00 | 0.00% | 0.00% | 0.01 | 4.97% | 4.95% | 0.00 | 1.54% | 1.54% | 0.00 | 1.79% | 1.78% |
| 2024-06-30 | 0.22 | 0.22 | 0.00 | 0.00% | 0.00% | 0.01 | 4.61% | 4.60% | 0.00 | 1.31% | 1.31% | 0.01 | 3.59% | 3.59% |
| 2024-03-31 | 0.23 | 0.23 | 0.00 | 0.00% | 0.00% | 0.01 | 4.42% | 4.41% | 0.01 | 5.12% | 5.11% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.25 | 0.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 8.69% | 9.00% | 0.00 | 1.08% | 1.08% |
| 2023-09-30 | 0.25 | 0.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 6.46% | 7.10% | 0.01 | 4.27% | 4.24% |
| 2023-06-30 | 0.25 | 0.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 8.50% | 8.77% | 0.00 | 0.16% | 0.16% |
| 2023-03-31 | 0.27 | 0.27 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 10.08% | 10.40% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 0.30 | 0.30 | 0.00 | 1.17% | 1.17% | 0.00 | 0.00% | 0.00% | 0.04 | 13.55% | 13.81% | 0.00 | 0.99% | 0.98% |