华夏优选配置股票(FOF-LOF)A
(160326)公募FOFLOF
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 | 1.88 | 1.87 | 0.00 | 0.00% | 0.00% | 0.11 | 5.62% | 5.87% | 0.01 | 0.75% | 0.75% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 2.17 | 2.16 | 0.00 | 0.00% | 0.00% | 0.11 | 5.10% | 5.08% | 0.01 | 0.40% | 0.40% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 2.37 | 2.36 | 0.00 | 0.00% | 0.00% | 0.12 | 4.95% | 4.93% | 0.01 | 0.48% | 0.48% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 2.10 | 2.09 | 0.00 | 0.00% | 0.00% | 0.11 | 5.03% | 5.02% | 0.03 | 1.25% | 1.25% | 0.00 | 0.12% | 0.12% |
| 2025-03-31 | 2.39 | 2.12 | 0.00 | 0.00% | 0.00% | 0.11 | 5.17% | 4.59% | 0.29 | 13.86% | 12.30% | 0.01 | 0.24% | 0.21% |
| 2024-12-31 | 2.30 | 2.29 | 0.00 | 0.00% | 0.00% | 0.13 | 5.55% | 5.88% | 0.02 | 0.84% | 0.84% | 0.05 | 2.24% | 2.23% |
| 2024-09-30 | 2.61 | 2.51 | 0.00 | 0.00% | 0.00% | 0.13 | 4.98% | 4.79% | 0.02 | 0.63% | 0.61% | 0.10 | 3.85% | 3.71% |
| 2024-06-30 | 2.27 | 2.26 | 0.00 | 0.00% | 0.00% | 0.13 | 5.46% | 5.64% | 0.01 | 0.47% | 0.47% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 2.43 | 2.42 | 0.00 | 0.00% | 0.00% | 0.13 | 5.11% | 5.25% | 0.01 | 0.42% | 0.42% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 2.57 | 2.56 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.26 | 10.08% | 10.29% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 2.90 | 2.89 | 0.00 | 0.00% | 0.00% | 0.17 | 5.51% | 5.79% | 0.01 | 0.43% | 0.43% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 3.25 | 3.25 | 0.00 | 0.00% | 0.00% | 0.17 | 5.15% | 5.14% | 0.04 | 1.12% | 1.12% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 4.01 | 3.58 | 0.07 | 1.95% | 1.74% | 0.22 | 6.10% | 5.45% | 0.14 | 3.96% | 3.54% | 0.31 | 8.68% | 7.77% |
| 2022-12-31 | 4.24 | 4.24 | 0.00 | 0.00% | 0.00% | 0.22 | 5.02% | 5.12% | 0.06 | 1.30% | 1.30% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 4.28 | 4.28 | 0.22 | 5.12% | 5.22% | 0.00 | 0.00% | 0.00% | 0.05 | 1.12% | 1.12% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 4.93 | 4.92 | 0.54 | 10.81% | 10.90% | 0.00 | 0.00% | 0.00% | 0.06 | 1.31% | 1.31% | 0.00 | 0.07% | 0.07% |
| 2022-03-31 | 4.77 | 4.77 | 0.38 | 7.97% | 8.06% | 0.00 | 0.00% | 0.00% | 0.11 | 2.29% | 2.28% | 0.00 | 0.06% | 0.07% |