华夏聚锐优选三个月持有混合(FOF)A
(016219)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 | 1.38 | 1.36 | 0.00 | 0.00% | 0.00% | 0.08 | 5.86% | 5.78% | 0.05 | 3.39% | 3.35% | 0.02 | 1.55% | 1.53% |
| 2025-12-31 | 1.64 | 1.61 | 0.00 | 0.00% | 0.00% | 0.08 | 5.26% | 5.15% | 0.07 | 4.08% | 3.99% | 0.00 | 0.31% | 0.31% |
| 2025-09-30 | 2.02 | 1.98 | 0.00 | 0.00% | 0.00% | 0.11 | 5.57% | 5.47% | 0.11 | 5.38% | 5.28% | 0.04 | 2.01% | 1.98% |
| 2025-06-30 | 3.46 | 3.39 | 0.00 | 0.00% | 0.00% | 0.17 | 5.12% | 5.02% | 0.12 | 3.66% | 3.59% | 0.02 | 0.50% | 0.48% |
| 2025-03-31 | 3.95 | 3.89 | 0.00 | 0.00% | 0.00% | 0.21 | 5.31% | 5.23% | 0.12 | 2.99% | 2.94% | 0.01 | 0.36% | 0.35% |
| 2024-12-31 | 5.00 | 4.97 | 0.00 | 0.00% | 0.00% | 0.27 | 5.43% | 5.39% | 0.07 | 1.44% | 1.43% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 5.58 | 5.56 | 0.00 | 0.00% | 0.00% | 0.22 | 3.89% | 3.88% | 0.11 | 2.00% | 1.99% | 0.12 | 2.11% | 2.10% |
| 2024-06-30 | 5.33 | 5.30 | 0.00 | 0.00% | 0.00% | 0.32 | 5.47% | 5.97% | 0.07 | 1.35% | 1.34% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 5.54 | 5.51 | 0.00 | 0.00% | 0.00% | 0.32 | 5.28% | 5.72% | 0.12 | 2.18% | 2.17% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 5.93 | 5.88 | 0.00 | 0.00% | 0.00% | 0.31 | 5.35% | 5.30% | 0.10 | 1.70% | 1.68% | 0.02 | 0.33% | 0.33% |
| 2023-09-30 | 6.62 | 6.58 | 0.00 | 0.00% | 0.00% | 0.34 | 5.17% | 5.14% | 0.09 | 1.30% | 1.29% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 7.43 | 7.36 | 0.00 | 0.00% | 0.00% | 0.38 | 5.15% | 5.09% | 0.16 | 2.18% | 2.16% | 0.00 | 0.03% | 0.03% |