华夏聚源优选三个月持有混合(FOF)A
(018304)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 | 1.33 | 1.31 | 0.00 | 0.00% | 0.00% | 0.04 | 3.31% | 3.25% | 0.12 | 7.75% | 9.22% | 0.01 | 0.54% | 0.53% |
| 2025-12-31 | 1.06 | 0.97 | 0.00 | 0.00% | 0.00% | 0.05 | 4.98% | 4.58% | 0.07 | 7.43% | 6.82% | 0.01 | 1.29% | 1.19% |
| 2025-09-30 | 1.37 | 1.37 | 0.00 | 0.00% | 0.00% | 0.06 | 4.42% | 4.40% | 0.01 | 0.95% | 0.95% | 0.04 | 3.14% | 3.13% |
| 2025-06-30 | 0.46 | 0.46 | 0.00 | 0.00% | 0.00% | 0.01 | 1.76% | 1.74% | 0.03 | 5.64% | 5.57% | 0.02 | 3.34% | 3.31% |
| 2025-03-31 | 0.69 | 0.68 | 0.00 | 0.00% | 0.00% | 0.04 | 5.74% | 5.65% | 0.04 | 5.91% | 5.82% | 0.04 | 6.38% | 6.29% |
| 2024-12-31 | 1.00 | 0.96 | 0.00 | 0.00% | 0.00% | 0.11 | 6.88% | 10.54% | 0.03 | 2.86% | 2.75% | 0.04 | 4.26% | 4.10% |
| 2024-09-30 | 1.41 | 1.29 | 0.01 | 0.61% | 0.56% | 0.10 | 7.95% | 7.27% | 0.05 | 4.11% | 3.76% | 0.03 | 2.45% | 2.25% |
| 2024-06-30 | 1.26 | 1.20 | 0.00 | 0.00% | 0.00% | 0.08 | 7.05% | 6.70% | 0.04 | 3.45% | 3.28% | 0.04 | 3.20% | 3.04% |
| 2024-03-31 | 1.20 | 1.08 | 0.00 | 0.00% | 0.00% | 0.08 | 7.76% | 7.00% | 0.09 | 8.53% | 7.69% | 0.10 | 8.82% | 7.96% |
| 2023-12-31 | 2.24 | 1.86 | 0.00 | 0.00% | 0.00% | 0.12 | 6.54% | 5.43% | 0.18 | 9.43% | 7.82% | 0.17 | 9.26% | 7.69% |