华夏聚盈优选三个月持有混合发起式(FOF)C
(018303)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 | 0.17 | 0.17 | 0.00 | 0.00% | 0.00% | 0.01 | 3.51% | 3.51% | 0.01 | 5.49% | 5.62% | 0.00 | 0.41% | 0.41% |
| 2025-12-31 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.01 | 3.66% | 3.66% | 0.00 | 2.33% | 2.32% | 0.00 | 0.03% | 0.03% |
| 2025-09-30 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.01 | 3.64% | 3.63% | 0.00 | 1.73% | 1.73% | 0.00 | 0.02% | 0.03% |
| 2025-06-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 1.82% | 1.80% | 0.00 | 3.36% | 3.32% | 0.00 | 3.09% | 3.05% |
| 2025-03-31 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.00 | 3.43% | 3.42% | 0.01 | 5.65% | 5.64% | 0.01 | 5.71% | 5.88% |
| 2024-12-31 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.01 | 5.29% | 5.18% | 0.00 | 2.94% | 2.87% | 0.00 | 1.48% | 1.45% |
| 2024-09-30 | 0.13 | 0.12 | 0.01 | 4.53% | 4.42% | 0.00 | 1.65% | 1.61% | 0.01 | 4.67% | 4.56% | 0.00 | 0.05% | 0.06% |
| 2024-06-30 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.00 | 1.68% | 1.67% | 0.01 | 9.84% | 10.07% | 0.00 | 3.89% | 3.88% |
| 2024-03-31 | 0.12 | 0.11 | 0.00 | 0.00% | 0.00% | 0.01 | 6.36% | 5.96% | 0.00 | 3.71% | 3.47% | 0.01 | 5.88% | 5.51% |
| 2023-12-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.01 | 5.03% | 6.27% | 0.00 | 2.33% | 2.30% | 0.00 | 2.45% | 2.42% |
| 2023-09-30 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.01 | 6.09% | 6.07% | 0.00 | 3.42% | 3.41% | 0.01 | 9.78% | 10.10% |