华夏聚安优选三个月持有混合(FOF)C(020334)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 |
2.81 |
2.54 |
3.61 |
1,985,657,223.66 |
| 2 |
2026-06-30 |
1.83 |
2.09 |
4.90 |
2,403,073,036.76 |
| 3 |
2026-03-31 |
1.97 |
2.80 |
3.95 |
3,078,972,899.67 |
| 4 |
2025-12-31 |
2.04 |
1.35 |
7.28 |
626,969,778.93 |
| 5 |
2025-09-30 |
1.85 |
2.52 |
3.16 |
539,638,275.83 |
| 6 |
2025-06-30 |
2.04 |
- |
7.60 |
345,573,359.18 |
| 7 |
2025-03-31 |
1.28 |
1.63 |
5.84 |
398,068,703.05 |
| 8 |
2024-12-31 |
1.23 |
- |
9.38 |
117,336,007.47 |
| 9 |
2024-09-30 |
0.87 |
3.61 |
7.35 |
263,537,812.06 |
| 10 |
2024-06-30 |
0.43 |
5.69 |
21.47 |
465,357,744.44 |
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