华夏聚安优选三个月持有混合(FOF)A
(020333)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 | 30.93 | 30.79 | 0.61 | 1.97% | 1.96% | 0.86 | 2.80% | 2.79% | 1.22 | 3.95% | 3.94% | 0.57 | 1.87% | 1.86% |
| 2025-12-31 | 6.58 | 6.27 | 0.13 | 2.04% | 1.94% | 0.08 | 1.35% | 1.29% | 0.46 | 7.28% | 6.93% | 0.08 | 1.34% | 1.28% |
| 2025-09-30 | 5.42 | 5.40 | 0.10 | 1.85% | 1.84% | 0.14 | 2.52% | 2.51% | 0.17 | 3.16% | 3.15% | 0.57 | 10.15% | 10.56% |
| 2025-06-30 | 3.50 | 3.46 | 0.07 | 2.04% | 2.01% | 0.00 | 0.00% | 0.00% | 0.26 | 6.29% | 7.50% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 4.00 | 3.98 | 0.05 | 1.28% | 1.27% | 0.07 | 1.63% | 1.63% | 0.23 | 5.84% | 5.81% | 0.39 | 9.19% | 9.69% |
| 2024-12-31 | 1.36 | 1.17 | 0.01 | 1.23% | 1.06% | 0.00 | 0.00% | 0.00% | 0.11 | 9.38% | 8.08% | 0.06 | 5.19% | 4.46% |
| 2024-09-30 | 2.84 | 2.64 | 0.02 | 0.87% | 0.81% | 0.10 | 3.61% | 3.35% | 0.19 | 7.35% | 6.82% | 0.06 | 2.14% | 1.99% |
| 2024-06-30 | 5.56 | 4.65 | 0.02 | 0.43% | 0.36% | 0.26 | 5.69% | 4.76% | 1.00 | 21.47% | 17.97% | 0.05 | 1.18% | 0.99% |