006448 华夏海外聚享混合发起式(QDII-FOF)C人民币
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 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
存托凭证占比 |
净资产（亿元） |
| 2023-09-30 |
0.00% |
7.43% |
9.88% |
0.00% |
0.39 |
| 2023-06-30 |
0.00% |
8.13% |
9.10% |
0.00% |
0.37 |
| 2023-03-31 |
0.00% |
8.54% |
9.11% |
0.00% |
0.40 |
| 2022-12-31 |
0.00% |
9.14% |
8.16% |
0.00% |
0.40 |
| 2022-09-30 |
0.00% |
5.83% |
12.32% |
0.00% |
0.38 |
| 2022-06-30 |
0.00% |
6.35% |
11.12% |
0.00% |
0.39 |
| 2022-04-20 |
0.00% |
2.89% |
30.82% |
0.00% |
0.42 |
| 2022-03-31 |
0.00% |
4.04% |
56.66% |
0.00% |
0.62 |
| 2021-12-31 |
0.00% |
6.55% |
9.04% |
0.00% |
0.34 |
| 2021-09-30 |
0.00% |
3.49% |
11.21% |
0.00% |
0.34 |
| 2021-06-30 |
0.00% |
0.00% |
12.85% |
0.00% |
0.39 |
| 2021-03-31 |
0.00% |
3.96% |
12.01% |
0.00% |
0.41 |
| 2020-12-31 |
0.00% |
2.81% |
9.74% |
0.00% |
0.58 |
| 2020-09-30 |
0.00% |
2.51% |
12.06% |
0.00% |
0.68 |
| 2020-06-30 |
0.00% |
0.00% |
9.81% |
0.00% |
0.72 |
| 2020-03-31 |
0.00% |
5.72% |
5.40% |
0.00% |
0.62 |
| 2019-12-31 |
0.00% |
0.00% |
6.50% |
0.00% |
0.86 |
| 2019-09-30 |
0.00% |
1.56% |
8.45% |
0.00% |
0.91 |
| 2019-06-30 |
0.00% |
18.22% |
22.83% |
0.00% |
1.29 |