华夏聚信一年持有混合(FOF)A(015940)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 |
2025-06-30 |
- |
5.19 |
3.78 |
89,699,089.30 |
| 2 |
2025-03-31 |
- |
5.04 |
6.49 |
104,271,983.11 |
| 3 |
2024-12-31 |
- |
5.18 |
8.14 |
110,004,716.65 |
| 4 |
2024-09-30 |
- |
5.28 |
3.18 |
161,096,927.31 |
| 5 |
2024-06-30 |
- |
5.16 |
9.07 |
191,441,114.86 |
| 6 |
2024-03-31 |
- |
5.80 |
3.49 |
255,484,082.28 |
| 7 |
2023-12-31 |
- |
5.19 |
1.92 |
284,826,209.06 |
| 8 |
2023-09-30 |
- |
5.09 |
0.63 |
352,516,936.36 |
| 9 |
2023-06-30 |
- |
5.12 |
5.20 |
357,956,393.77 |
| 10 |
2023-03-31 |
- |
4.99 |
0.73 |
359,128,664.87 |
| 11 |
2022-12-31 |
- |
5.02 |
3.07 |
355,026,653.84 |
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