华夏聚嘉优选三个月持有混合(FOF)C
(018915)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 | 59.82 | 59.68 | 2.38 | 3.99% | 3.98% | 1.71 | 2.86% | 2.85% | 2.30 | 3.86% | 3.85% | 0.37 | 0.62% | 0.62% |
| 2025-12-31 | 14.58 | 14.14 | 0.65 | 4.61% | 4.47% | 0.33 | 2.32% | 2.25% | 0.81 | 5.73% | 5.56% | 0.26 | 1.84% | 1.78% |
| 2025-09-30 | 15.09 | 14.85 | 0.58 | 3.89% | 3.83% | 0.42 | 2.85% | 2.81% | 0.54 | 3.65% | 3.59% | 0.45 | 3.04% | 2.99% |
| 2025-06-30 | 9.37 | 9.25 | 0.30 | 3.21% | 3.17% | 0.07 | 0.79% | 0.78% | 0.42 | 4.55% | 4.49% | 0.25 | 2.67% | 2.64% |
| 2025-03-31 | 8.14 | 8.13 | 0.20 | 2.48% | 2.48% | 0.14 | 1.73% | 1.72% | 0.33 | 4.08% | 4.07% | 0.66 | 8.00% | 8.12% |
| 2024-12-31 | 2.66 | 2.60 | 0.04 | 1.65% | 1.61% | 0.07 | 2.63% | 2.57% | 0.20 | 7.62% | 7.45% | 0.26 | 7.53% | 9.67% |
| 2024-09-30 | 2.15 | 2.05 | 0.04 | 1.97% | 1.88% | 0.09 | 4.16% | 3.98% | 0.03 | 1.59% | 1.52% | 0.04 | 1.77% | 1.69% |
| 2024-06-30 | 2.26 | 2.24 | 0.03 | 1.19% | 1.18% | 0.10 | 4.53% | 4.50% | 0.06 | 2.76% | 2.74% | 0.23 | 9.68% | 10.28% |
| 2024-03-31 | 0.83 | 0.63 | 0.01 | 1.33% | 1.01% | 0.03 | 4.19% | 3.19% | 0.17 | 27.43% | 20.90% | 0.07 | 10.66% | 8.12% |