泓德优选成长混合(001256)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 |
2024/3/31 |
1,485,740,000 |
61,890,900 |
1,716,170,000 |
1,660,930,000 |
89% |
2023/12/31 |
1,970,290,000 |
112,757,000 |
2,121,280,000 |
2,117,390,000 |
93% |
2023/9/30 |
2,238,000,000 |
112,113,000 |
2,405,500,000 |
2,401,550,000 |
93% |
2023/6/30 |
2,555,120,000 |
162,351,000 |
2,885,070,000 |
2,866,320,000 |
89% |
2023/3/31 |
2,364,210,000 |
111,442,000 |
2,763,900,000 |
2,759,180,000 |
86% |
2022/12/31 |
1,588,470,000 |
90,791,100 |
1,765,970,000 |
1,757,900,000 |
90% |
2022/9/30 |
1,352,880,000 |
90,444,100 |
1,570,500,000 |
1,566,430,000 |
86% |
2022/6/30 |
1,427,580,000 |
91,055,400 |
1,595,590,000 |
1,588,160,000 |
90% |
2022/3/31 |
1,899,600,000 |
123,825,000 |
2,082,360,000 |
2,070,020,000 |
92% |
2021/12/31 |
2,281,170,000 |
122,564,000 |
2,569,560,000 |
2,530,890,000 |
90% |
2021/9/30 |
2,709,420,000 |
120,241,000 |
2,933,650,000 |
2,924,930,000 |
93% |
2021/6/30 |
3,076,230,000 |
156,170,000 |
3,459,900,000 |
3,404,540,000 |
90% |
2021/3/31 |
3,182,510,000 |
153,965,000 |
3,495,370,000 |
3,482,260,000 |
91% |
2020/12/31 |
3,458,220,000 |
151,335,000 |
3,751,000,000 |
3,742,300,000 |
92% |
2020/9/30 |
2,998,280,000 |
149,205,000 |
3,245,890,000 |
3,228,540,000 |
93% |
2020/6/30 |
3,272,460,000 |
- |
3,698,390,000 |
3,649,360,000 |
90% |
2020/3/31 |
2,665,800,000 |
45,058,500 |
3,177,630,000 |
3,138,130,000 |
85% |
2019/12/31 |
2,548,470,000 |
215,582,000 |
2,834,870,000 |
2,828,390,000 |
90% |
2019/9/30 |
2,398,940,000 |
231,060,000 |
2,682,950,000 |
2,668,510,000 |
90% |
2019/6/30 |
2,487,990,000 |
213,174,000 |
3,250,920,000 |
3,119,650,000 |
80% |
2019/3/31 |
2,806,610,000 |
164,675,000 |
3,527,350,000 |
3,475,490,000 |
81% |
2018/12/31 |
2,183,980,000 |
151,009,000 |
2,848,960,000 |
2,785,010,000 |
78% |
2018/9/30 |
2,478,100,000 |
141,199,000 |
3,263,910,000 |
3,129,690,000 |
79% |
2018/6/30 |
2,173,390,000 |
84,924,000 |
2,901,600,000 |
2,894,490,000 |
75% |
2018/3/31 |
1,872,920,000 |
122,011,000 |
2,093,620,000 |
2,088,480,000 |
90% |
2017/12/31 |
1,946,920,000 |
174,837,000 |
2,305,450,000 |
2,299,230,000 |
85% |
2017/9/30 |
2,089,780,000 |
171,367,000 |
2,682,220,000 |
2,665,490,000 |
78% |
2017/6/30 |
2,581,790,000 |
170,129,000 |
2,996,510,000 |
2,971,590,000 |
87% |
2017/3/31 |
4,112,150,000 |
220,095,000 |
5,146,820,000 |
4,987,480,000 |
82% |
2016/12/31 |
3,811,080,000 |
221,231,000 |
4,706,650,000 |
4,637,990,000 |
82% |
2016/9/30 |
3,214,330,000 |
224,886,000 |
4,266,550,000 |
4,258,490,000 |
75% |
2016/6/30 |
2,775,960,000 |
224,722,000 |
4,039,890,000 |
4,026,570,000 |
69% |
2016/3/31 |
2,687,870,000 |
239,917,000 |
3,500,820,000 |
3,492,720,000 |
77% |
2015/12/31 |
2,045,350,000 |
241,489,000 |
3,171,330,000 |
2,915,480,000 |
70% |
2015/9/30 |
1,487,060,000 |
232,864,000 |
1,883,690,000 |
1,878,690,000 |
79% |
2015/6/30 |
- |
- |
- |
2,090,100,000 |
-% |
*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。