华夏聚盈优选三个月持有混合发起式(FOF)A(018302)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 |
2026-03-31 |
- |
3.51 |
5.63 |
17,238,072.71 |
| 2 |
2025-12-31 |
- |
3.66 |
2.33 |
13,792,806.27 |
| 3 |
2025-09-30 |
- |
3.64 |
1.73 |
13,837,362.17 |
| 4 |
2025-06-30 |
- |
1.82 |
3.36 |
11,011,932.86 |
| 5 |
2025-03-31 |
- |
3.43 |
5.65 |
11,900,040.85 |
| 6 |
2024-12-31 |
- |
5.29 |
2.94 |
11,535,285.61 |
| 7 |
2024-09-30 |
4.53 |
1.65 |
4.67 |
12,284,387.03 |
| 8 |
2024-06-30 |
- |
1.68 |
10.10 |
12,139,394.29 |
| 9 |
2024-03-31 |
- |
6.36 |
3.71 |
11,194,541.68 |
| 10 |
2023-12-31 |
- |
6.36 |
2.33 |
11,143,131.08 |
| 11 |
2023-09-30 |
- |
6.09 |
3.42 |
11,568,743.33 |
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