华夏聚信一年持有混合(FOF)C
(015941)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 | 0.82 | 0.79 | 0.00 | 0.42% | 0.41% | 0.04 | 4.70% | 4.53% | 0.06 | 7.39% | 7.12% | 0.05 | 6.49% | 6.25% |
| 2025-12-31 | 0.77 | 0.76 | 0.00 | 0.00% | 0.00% | 0.04 | 5.17% | 5.14% | 0.02 | 3.16% | 3.14% | 0.00 | 0.09% | 0.10% |
| 2025-09-30 | 0.80 | 0.79 | 0.00 | 0.00% | 0.00% | 0.04 | 5.45% | 5.39% | 0.04 | 4.87% | 4.82% | 0.00 | 0.46% | 0.45% |
| 2025-06-30 | 0.90 | 0.90 | 0.00 | 0.00% | 0.00% | 0.05 | 5.19% | 5.17% | 0.03 | 3.78% | 3.76% | 0.01 | 1.33% | 1.32% |
| 2025-03-31 | 1.05 | 1.04 | 0.00 | 0.00% | 0.00% | 0.05 | 5.04% | 5.00% | 0.07 | 5.60% | 6.43% | 0.00 | 0.36% | 0.35% |
| 2024-12-31 | 1.12 | 1.10 | 0.00 | 0.00% | 0.00% | 0.06 | 5.18% | 5.09% | 0.09 | 6.40% | 8.00% | 0.03 | 3.03% | 2.98% |
| 2024-09-30 | 1.66 | 1.61 | 0.00 | 0.00% | 0.00% | 0.09 | 5.28% | 5.11% | 0.05 | 3.18% | 3.08% | 0.04 | 2.51% | 2.43% |
| 2024-06-30 | 1.94 | 1.91 | 0.00 | 0.00% | 0.00% | 0.10 | 5.16% | 5.08% | 0.17 | 7.48% | 8.93% | 0.02 | 1.06% | 1.04% |
| 2024-03-31 | 2.58 | 2.55 | 0.00 | 0.00% | 0.00% | 0.15 | 5.80% | 5.73% | 0.09 | 3.49% | 3.45% | 0.01 | 0.21% | 0.21% |
| 2023-12-31 | 2.89 | 2.85 | 0.00 | 0.00% | 0.00% | 0.15 | 5.19% | 5.12% | 0.05 | 1.92% | 1.89% | 0.03 | 0.97% | 0.95% |
| 2023-09-30 | 3.53 | 3.53 | 0.00 | 0.00% | 0.00% | 0.18 | 5.09% | 5.08% | 0.02 | 0.63% | 0.63% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 3.66 | 3.58 | 0.00 | 0.00% | 0.00% | 0.18 | 5.12% | 5.00% | 0.19 | 5.20% | 5.09% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 3.59 | 3.59 | 0.00 | 0.00% | 0.00% | 0.18 | 4.99% | 4.99% | 0.03 | 0.73% | 0.73% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 3.55 | 3.55 | 0.00 | 0.00% | 0.00% | 0.18 | 5.02% | 5.01% | 0.11 | 3.07% | 3.07% | 0.08 | 2.17% | 2.17% |