华夏聚锐优选三个月持有混合(FOF)A(016219)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-12-31 |
- |
5.26 |
4.08 |
160,708,214.22 |
| 2 |
2025-09-30 |
- |
5.57 |
5.38 |
197,793,336.20 |
| 3 |
2025-06-30 |
- |
5.12 |
3.66 |
339,276,490.66 |
| 4 |
2025-03-31 |
- |
5.31 |
2.99 |
388,752,626.48 |
| 5 |
2024-12-31 |
- |
5.43 |
1.44 |
496,819,220.80 |
| 6 |
2024-09-30 |
- |
3.89 |
2.00 |
556,418,795.32 |
| 7 |
2024-06-30 |
- |
6.01 |
1.35 |
529,968,167.15 |
| 8 |
2024-03-31 |
- |
5.75 |
2.18 |
551,225,186.79 |
| 9 |
2023-12-31 |
- |
5.35 |
1.70 |
587,634,423.00 |
| 10 |
2023-09-30 |
- |
5.17 |
1.30 |
657,805,164.56 |
| 11 |
2023-06-30 |
- |
5.15 |
2.18 |
735,715,362.62 |
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