华夏聚泓优选一年持有混合(FOF)A(015297)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 |
0.87 |
5.10 |
0.81 |
49,425,575.16 |
| 2 |
2024-12-31 |
1.10 |
5.37 |
0.94 |
46,905,789.91 |
| 3 |
2024-09-30 |
1.25 |
4.87 |
2.27 |
62,426,978.60 |
| 4 |
2024-06-30 |
0.57 |
5.32 |
4.11 |
72,486,664.78 |
| 5 |
2024-03-31 |
2.10 |
6.04 |
3.21 |
112,847,478.14 |
| 6 |
2023-12-31 |
3.22 |
4.86 |
3.81 |
124,923,775.44 |
| 7 |
2023-09-30 |
1.52 |
5.67 |
4.04 |
141,768,717.40 |
| 8 |
2023-06-30 |
2.49 |
7.33 |
2.67 |
221,826,281.46 |
| 9 |
2023-03-31 |
4.48 |
4.64 |
2.19 |
219,615,672.17 |
| 10 |
2022-12-31 |
- |
4.69 |
1.36 |
216,141,718.03 |
| 11 |
2022-09-30 |
1.21 |
9.30 |
0.97 |
215,980,397.66 |
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