华夏聚恒优选三个月持有混合(FOF)A
(016221)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 | 1.49 | 1.43 | 0.00 | 0.00% | 0.00% | 0.08 | 5.45% | 5.21% | 0.07 | 5.12% | 4.90% | 0.03 | 2.27% | 2.18% |
| 2025-12-31 | 2.03 | 2.01 | 0.00 | 0.00% | 0.00% | 0.10 | 5.16% | 5.11% | 0.04 | 2.15% | 2.13% | 0.02 | 0.92% | 0.91% |
| 2025-09-30 | 1.36 | 1.33 | 0.00 | 0.00% | 0.00% | 0.09 | 6.49% | 6.33% | 0.06 | 4.44% | 4.33% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 2.26 | 2.24 | 0.00 | 0.00% | 0.00% | 0.12 | 5.31% | 5.26% | 0.09 | 3.88% | 3.84% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 2.40 | 2.38 | 0.00 | 0.00% | 0.00% | 0.13 | 5.35% | 5.30% | 0.04 | 1.75% | 1.74% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 2.61 | 2.59 | 0.00 | 0.00% | 0.00% | 0.14 | 5.43% | 5.38% | 0.02 | 0.88% | 0.88% | 0.09 | 3.54% | 3.52% |
| 2024-09-30 | 2.84 | 2.83 | 0.00 | 0.00% | 0.00% | 0.14 | 4.96% | 4.93% | 0.06 | 1.98% | 1.97% | 0.04 | 1.58% | 1.57% |
| 2024-06-30 | 2.93 | 2.91 | 0.00 | 0.00% | 0.00% | 0.15 | 5.08% | 5.04% | 0.11 | 3.68% | 3.65% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 3.05 | 3.04 | 0.00 | 0.00% | 0.00% | 0.16 | 5.16% | 5.14% | 0.07 | 2.18% | 2.18% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 3.28 | 3.24 | 0.00 | 0.00% | 0.00% | 0.17 | 5.13% | 5.07% | 0.05 | 1.55% | 1.53% | 0.03 | 0.98% | 0.98% |
| 2023-09-30 | 3.73 | 3.71 | 0.00 | 0.00% | 0.00% | 0.20 | 5.27% | 5.24% | 0.11 | 3.00% | 2.99% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 4.25 | 4.17 | 0.00 | 0.00% | 0.00% | 0.22 | 5.31% | 5.20% | 0.19 | 4.47% | 4.39% | 0.00 | 0.02% | 0.02% |