华夏聚嘉优选三个月持有混合(FOF)A(018914)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 |
3.37 |
2.21 |
6.52 |
4,537,013,943.84 |
| 2 |
2026-03-31 |
3.99 |
2.86 |
3.86 |
5,968,445,951.74 |
| 3 |
2025-12-31 |
4.61 |
2.32 |
5.73 |
1,413,740,014.05 |
| 4 |
2025-09-30 |
3.89 |
2.85 |
3.65 |
1,485,448,572.63 |
| 5 |
2025-06-30 |
3.21 |
0.79 |
4.55 |
925,069,103.80 |
| 6 |
2025-03-31 |
2.48 |
1.73 |
4.08 |
813,419,514.54 |
| 7 |
2024-12-31 |
1.65 |
2.63 |
7.62 |
260,121,006.16 |
| 8 |
2024-09-30 |
1.97 |
4.16 |
1.59 |
205,378,191.06 |
| 9 |
2024-06-30 |
1.19 |
4.53 |
2.76 |
224,354,737.02 |
| 10 |
2024-03-31 |
1.33 |
4.19 |
27.43 |
62,872,383.21 |
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