华夏聚恒优选三个月持有混合(FOF)A(016221)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 |
- |
5.16 |
2.15 |
200,918,538.25 |
| 2 |
2025-09-30 |
- |
6.49 |
4.44 |
132,558,388.39 |
| 3 |
2025-06-30 |
- |
5.31 |
3.88 |
224,232,432.71 |
| 4 |
2025-03-31 |
- |
5.35 |
1.75 |
238,442,221.84 |
| 5 |
2024-12-31 |
- |
5.43 |
0.88 |
258,971,686.21 |
| 6 |
2024-09-30 |
- |
4.96 |
1.98 |
282,545,179.65 |
| 7 |
2024-06-30 |
- |
5.08 |
3.68 |
290,698,685.74 |
| 8 |
2024-03-31 |
- |
5.16 |
2.18 |
303,939,168.85 |
| 9 |
2023-12-31 |
- |
5.13 |
1.55 |
323,908,328.31 |
| 10 |
2023-09-30 |
- |
5.27 |
3.00 |
370,994,316.28 |
| 11 |
2023-06-30 |
- |
5.31 |
4.47 |
417,152,314.52 |
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