华夏鑫逸优选18个月持有混合(FOF)A(016972)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 |
2026-06-30 |
- |
5.45 |
3.32 |
36,917,627.78 |
| 2 |
2026-03-31 |
- |
5.20 |
4.07 |
39,764,197.89 |
| 3 |
2025-12-31 |
- |
6.74 |
8.17 |
67,441,536.93 |
| 4 |
2025-09-30 |
- |
6.10 |
4.76 |
90,772,034.95 |
| 5 |
2025-06-30 |
- |
5.16 |
1.43 |
140,060,005.37 |
| 6 |
2025-03-31 |
- |
8.49 |
6.81 |
147,242,905.75 |
| 7 |
2024-12-31 |
1.48 |
8.13 |
1.40 |
159,846,207.00 |
| 8 |
2024-09-30 |
2.33 |
6.52 |
0.80 |
198,204,727.13 |
| 9 |
2024-06-30 |
3.25 |
6.76 |
1.65 |
190,396,883.49 |
| 10 |
2024-03-31 |
3.18 |
6.14 |
0.64 |
197,680,522.70 |
| 11 |
2023-12-31 |
1.98 |
5.65 |
0.67 |
213,609,636.00 |
| 12 |
2023-09-30 |
2.78 |
5.53 |
0.52 |
219,904,206.76 |
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