华夏聚盛优选一年持有混合(FOF)C(014569)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 |
2024-12-31 |
1.47 |
6.66 |
1.01 |
457,532,096.63 |
| 2 |
2024-09-30 |
1.92 |
5.84 |
2.88 |
483,843,894.67 |
| 3 |
2024-06-30 |
3.03 |
8.63 |
2.04 |
498,649,390.24 |
| 4 |
2024-03-31 |
8.71 |
7.62 |
1.13 |
557,332,483.79 |
| 5 |
2023-12-31 |
9.43 |
6.43 |
0.64 |
656,413,064.55 |
| 6 |
2023-09-30 |
13.47 |
5.70 |
0.70 |
748,899,210.16 |
| 7 |
2023-06-30 |
12.37 |
8.48 |
1.47 |
836,082,754.64 |
| 8 |
2023-03-31 |
9.65 |
7.45 |
1.79 |
945,760,586.24 |
| 9 |
2022-12-31 |
1.81 |
8.27 |
0.69 |
1,083,854,782.49 |
| 10 |
2022-09-30 |
1.49 |
8.16 |
0.60 |
1,094,282,362.60 |
| 11 |
2022-06-30 |
2.59 |
5.29 |
0.32 |
1,216,533,035.79 |
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