005957 华夏聚丰稳健混合发起式(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 |
| 300012 |
华测检测 |
0.18% |
0.43 |
12.88 |
2021-02-09 |
| 002311 |
海大集团 |
0.10% |
0.09 |
7.56 |
2021-02-09 |
| 300470 |
中密控股 |
0.10% |
0.14 |
7.04 |
2021-02-09 |
| 300132 |
青松股份 |
0.07% |
0.28 |
4.87 |
2021-02-09 |
| 300628 |
亿联网络 |
0.06% |
0.05 |
4.55 |
2021-02-09 |
| 603583 |
捷昌驱动 |
0.06% |
0.05 |
4.42 |
2021-02-09 |
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 |
0.00% |
6.94% |
1.16% |
2.68 |
| 2023-06-30 |
0.00% |
6.06% |
1.89% |
3.05 |
| 2023-03-31 |
0.00% |
5.46% |
0.81% |
3.37 |
| 2022-12-31 |
0.00% |
6.01% |
1.39% |
3.36 |
| 2022-09-30 |
0.00% |
5.44% |
1.49% |
3.70 |
| 2022-06-30 |
0.00% |
4.32% |
3.84% |
4.63 |
| 2022-03-31 |
0.00% |
6.05% |
7.22% |
4.79 |
| 2021-12-31 |
0.00% |
4.87% |
1.01% |
5.54 |
| 2021-09-30 |
0.00% |
4.55% |
7.59% |
2.60 |
| 2021-06-30 |
0.00% |
3.79% |
1.24% |
1.05 |
| 2021-03-31 |
0.00% |
2.78% |
8.52% |
0.72 |
| 2021-02-09 |
0.57% |
2.76% |
4.31% |
0.72 |
| 2020-12-31 |
0.00% |
3.74% |
2.78% |
0.34 |
| 2020-09-30 |
0.00% |
5.05% |
1.88% |
0.26 |
| 2020-06-30 |
0.00% |
7.92% |
6.69% |
0.23 |
| 2020-03-31 |
0.00% |
6.37% |
2.20% |
0.36 |
| 2019-12-31 |
0.00% |
5.82% |
0.89% |
0.45 |
| 2019-09-30 |
0.00% |
3.66% |
0.44% |
0.55 |
| 2019-06-30 |
0.00% |
4.82% |
2.27% |
0.52 |
| 2019-03-31 |
0.00% |
11.32% |
8.15% |
0.75 |
| 2018-12-31 |
0.00% |
0.00% |
54.35% |
0.15 |