华夏聚鑫六个月持有(FOF)A(012776)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 |
2025-03-31 |
- |
5.32 |
4.49 |
290,399,974.56 |
| 2 |
2024-12-31 |
- |
5.16 |
4.85 |
390,521,549.19 |
| 3 |
2024-09-30 |
- |
5.29 |
1.76 |
687,138,700.00 |
| 4 |
2024-06-30 |
- |
4.69 |
5.11 |
771,932,630.62 |
| 5 |
2024-03-31 |
- |
4.89 |
1.55 |
857,422,206.97 |
| 6 |
2023-12-31 |
- |
5.13 |
1.03 |
931,739,462.59 |
| 7 |
2023-09-30 |
- |
5.29 |
1.69 |
1,045,951,474.60 |
| 8 |
2023-06-30 |
- |
5.36 |
5.33 |
1,225,995,029.76 |
| 9 |
2023-03-31 |
- |
5.38 |
1.62 |
1,458,832,871.51 |
| 10 |
2022-12-31 |
- |
5.30 |
3.04 |
1,655,195,722.79 |
| 11 |
2022-09-30 |
- |
5.37 |
5.47 |
1,806,505,039.98 |
| 12 |
2022-06-30 |
- |
5.26 |
3.47 |
2,622,840,319.69 |
| 13 |
2022-03-31 |
0.98 |
5.65 |
3.52 |
3,032,676,559.52 |
| 14 |
2021-12-31 |
1.67 |
4.70 |
1.94 |
3,593,548,951.06 |
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