005218 华夏聚惠(FOF)A
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
| 002327 |
富安娜 |
0.03% |
0.55 |
4.86 |
2023-09-30 |
| 600007 |
中国国贸 |
0.03% |
0.32 |
6.20 |
2023-09-30 |
| 600377 |
宁沪高速 |
0.03% |
0.62 |
6.44 |
2023-09-30 |
| 600398 |
海澜之家 |
0.03% |
0.69 |
5.30 |
2023-09-30 |
| 600674 |
川投能源 |
0.03% |
0.41 |
6.07 |
2023-09-30 |
| 601006 |
大秦铁路 |
0.03% |
0.82 |
5.98 |
2023-09-30 |
| 603699 |
纽威股份 |
0.03% |
0.41 |
6.27 |
2023-09-30 |
| 600023 |
浙能电力 |
0.02% |
1.01 |
4.29 |
2023-09-30 |
| 600582 |
天地科技 |
0.02% |
0.86 |
4.67 |
2023-09-30 |
| 603298 |
杭叉集团 |
0.02% |
0.16 |
4.09 |
2023-09-30 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
0.42% |
5.41% |
1.77% |
1.94 |
| 2023-06-30 |
4.12% |
5.16% |
4.62% |
2.02 |
| 2023-03-31 |
7.40% |
4.84% |
0.55% |
2.14 |
| 2022-12-31 |
7.02% |
4.56% |
1.09% |
2.24 |
| 2022-09-30 |
0.00% |
6.36% |
4.52% |
2.40 |
| 2022-06-30 |
1.98% |
6.16% |
7.60% |
2.50 |
| 2022-03-31 |
0.53% |
5.55% |
4.26% |
2.71 |
| 2021-12-31 |
0.42% |
0.00% |
13.45% |
2.86 |
| 2021-09-30 |
1.51% |
0.00% |
10.43% |
2.55 |
| 2021-06-30 |
1.50% |
0.74% |
6.25% |
2.69 |
| 2021-03-31 |
0.83% |
0.73% |
5.07% |
2.76 |
| 2020-12-31 |
2.90% |
0.00% |
7.44% |
3.13 |
| 2020-09-30 |
3.62% |
0.00% |
10.55% |
3.96 |
| 2020-06-30 |
4.88% |
0.11% |
5.10% |
4.82 |
| 2020-03-31 |
5.15% |
7.39% |
2.14% |
5.05 |
| 2019-12-31 |
10.32% |
0.00% |
6.83% |
6.55 |
| 2019-09-30 |
9.67% |
0.00% |
6.06% |
7.31 |
| 2019-06-30 |
0.00% |
0.00% |
7.86% |
8.62 |
| 2019-03-31 |
0.00% |
2.79% |
10.12% |
10.78 |
| 2018-12-31 |
0.00% |
2.10% |
5.30% |
14.27 |
| 2018-09-30 |
0.00% |
5.02% |
5.83% |
15.95 |
| 2018-06-30 |
0.00% |
4.56% |
3.90% |
17.55 |
| 2018-03-31 |
0.00% |
6.67% |
7.31% |
23.94 |