华夏聚源优选三个月持有混合(FOF)C(018305)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 |
2026-09-30 |
- |
4.51 |
1.00 |
141,526,271.09 |
| 2 |
2026-06-30 |
- |
3.83 |
5.34 |
166,045,069.50 |
| 3 |
2026-03-31 |
- |
3.31 |
9.37 |
131,026,541.24 |
| 4 |
2025-12-31 |
- |
4.98 |
7.43 |
97,400,153.88 |
| 5 |
2025-09-30 |
- |
4.42 |
0.95 |
136,731,715.42 |
| 6 |
2025-06-30 |
- |
1.76 |
5.64 |
45,579,947.97 |
| 7 |
2025-03-31 |
- |
5.74 |
5.91 |
68,413,590.38 |
| 8 |
2024-12-31 |
- |
10.98 |
2.86 |
96,218,677.64 |
| 9 |
2024-09-30 |
0.61 |
7.95 |
4.11 |
129,290,462.24 |
| 10 |
2024-06-30 |
- |
7.05 |
3.45 |
119,734,598.11 |
| 11 |
2024-03-31 |
- |
7.76 |
8.53 |
108,127,385.77 |
| 12 |
2023-12-31 |
- |
6.54 |
9.43 |
185,695,981.64 |
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