华夏聚顺优选六个月持有债券(FOF)A
(021818)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 | 3.48 | 3.27 | 0.00 | 0.00% | 0.00% | 0.17 | 5.33% | 5.00% | 0.24 | 7.39% | 6.94% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 2.78 | 2.78 | 0.00 | 0.00% | 0.00% | 0.15 | 5.25% | 5.37% | 0.03 | 1.03% | 1.02% | 0.00 | 0.03% | 0.04% |
| 2025-09-30 | 2.83 | 2.82 | 0.00 | 0.00% | 0.00% | 0.15 | 5.28% | 5.26% | 0.06 | 2.16% | 2.15% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 0.47 | 0.44 | 0.00 | 0.00% | 0.00% | 0.02 | 5.54% | 5.13% | 0.04 | 8.02% | 7.42% | 0.00 | 0.66% | 0.61% |
| 2025-03-31 | 0.93 | 0.85 | 0.00 | 0.00% | 0.00% | 0.05 | 5.70% | 5.22% | 0.07 | 8.10% | 7.41% | 0.03 | 3.67% | 3.35% |
| 2024-12-31 | 4.59 | 4.59 | 0.00 | 0.00% | 0.00% | 0.23 | 4.95% | 4.95% | 0.33 | 7.06% | 7.10% | 0.14 | 2.95% | 2.95% |