华夏鑫逸优选18个月持有混合(FOF)A
(016972)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 | 0.40 | 0.40 | 0.00 | 0.00% | 0.00% | 0.02 | 5.20% | 5.11% | 0.02 | 4.07% | 4.00% | 0.04 | 8.08% | 9.67% |
| 2025-12-31 | 0.74 | 0.67 | 0.00 | 0.00% | 0.00% | 0.05 | 6.74% | 6.14% | 0.06 | 8.17% | 7.44% | 0.01 | 1.00% | 0.92% |
| 2025-09-30 | 0.97 | 0.91 | 0.00 | 0.00% | 0.00% | 0.06 | 6.10% | 5.70% | 0.04 | 4.76% | 4.46% | 0.01 | 1.41% | 1.32% |
| 2025-06-30 | 1.79 | 1.40 | 0.00 | 0.00% | 0.00% | 0.07 | 5.16% | 4.04% | 0.02 | 1.43% | 1.12% | 0.01 | 0.55% | 0.44% |
| 2025-03-31 | 1.70 | 1.47 | 0.00 | 0.00% | 0.00% | 0.13 | 8.49% | 7.37% | 0.10 | 6.81% | 5.91% | 0.14 | 9.46% | 8.21% |
| 2024-12-31 | 1.86 | 1.60 | 0.02 | 1.48% | 1.27% | 0.13 | 8.13% | 6.99% | 0.02 | 1.40% | 1.21% | 0.03 | 1.82% | 1.57% |
| 2024-09-30 | 2.23 | 1.98 | 0.05 | 2.33% | 2.08% | 0.13 | 6.52% | 5.80% | 0.02 | 0.80% | 0.71% | 0.03 | 1.30% | 1.16% |
| 2024-06-30 | 2.03 | 1.90 | 0.06 | 3.25% | 3.05% | 0.13 | 6.76% | 6.33% | 0.03 | 1.65% | 1.55% | 0.07 | 3.92% | 3.67% |
| 2024-03-31 | 2.08 | 1.98 | 0.06 | 3.18% | 3.02% | 0.12 | 6.14% | 5.84% | 0.01 | 0.64% | 0.61% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 2.24 | 2.14 | 0.04 | 1.98% | 1.89% | 0.12 | 5.65% | 5.39% | 0.01 | 0.67% | 0.64% | 0.07 | 3.11% | 2.97% |
| 2023-09-30 | 2.30 | 2.20 | 0.06 | 2.78% | 2.66% | 0.12 | 5.53% | 5.27% | 0.01 | 0.52% | 0.50% | 0.00 | 0.03% | 0.03% |