华夏聚安优选三个月持有混合(FOF)A(020333)资产配置 |
|
|
| 报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
| 2025/12/31 |
12,780,900 |
8,491,690 |
657,846,000 |
626,970,000 |
2% |
| 2025/9/30 |
10,000,800 |
13,625,700 |
542,116,000 |
539,638,000 |
2% |
| 2025/6/30 |
7,047,700 |
- |
350,085,000 |
345,573,000 |
2% |
| 2025/3/31 |
5,094,670 |
6,507,460 |
400,314,000 |
398,069,000 |
1% |
| 2024/12/31 |
1,449,000 |
- |
136,322,000 |
117,336,000 |
1% |
| 2024/9/30 |
2,300,090 |
9,505,420 |
283,824,000 |
263,538,000 |
1% |
| 2024/6/30 |
2,018,810 |
26,473,000 |
555,844,000 |
465,358,000 |
0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
