华夏聚丰混合(FOF)D
(021486)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 | 0.68 | 0.67 | 0.00 | 0.00% | 0.00% | 0.04 | 5.26% | 5.19% | 0.01 | 1.95% | 1.92% | 0.06 | 7.65% | 8.84% |
| 2025-12-31 | 0.77 | 0.76 | 0.00 | 0.00% | 0.00% | 0.06 | 7.29% | 7.22% | 0.02 | 2.96% | 2.93% | 0.05 | 5.46% | 6.45% |
| 2025-09-30 | 0.84 | 0.83 | 0.00 | 0.00% | 0.00% | 0.06 | 5.76% | 6.60% | 0.06 | 7.07% | 7.01% | 0.00 | 0.04% | 0.03% |
| 2025-06-30 | 1.09 | 1.08 | 0.00 | 0.00% | 0.00% | 0.06 | 5.10% | 5.07% | 0.02 | 2.22% | 2.21% | 0.05 | 4.52% | 4.50% |
| 2025-03-31 | 1.16 | 1.15 | 0.00 | 0.00% | 0.00% | 0.06 | 5.05% | 5.44% | 0.04 | 3.62% | 3.61% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 1.23 | 1.22 | 0.00 | 0.00% | 0.00% | 0.06 | 5.13% | 5.11% | 0.05 | 3.68% | 3.67% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 1.70 | 1.68 | 0.00 | 0.00% | 0.00% | 0.09 | 5.41% | 5.34% | 0.06 | 3.34% | 3.30% | 0.00 | 0.03% | 0.04% |
| 2024-06-30 | 1.80 | 1.80 | 0.00 | 0.00% | 0.00% | 0.09 | 5.01% | 5.00% | 0.04 | 2.00% | 2.00% | 0.00 | 0.05% | 0.06% |