泓德泓业混合(001695)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 |
139,437,000 |
10,352,100 |
156,967,000 |
154,442,000 |
90% |
2023/12/31 |
346,494,000 |
30,887,400 |
385,149,000 |
383,933,000 |
90% |
2023/9/30 |
365,668,000 |
30,706,700 |
478,355,000 |
416,926,000 |
88% |
2023/6/30 |
431,305,000 |
30,568,100 |
520,411,000 |
494,318,000 |
87% |
2023/3/31 |
134,374,000 |
10,070,000 |
150,705,000 |
150,016,000 |
90% |
2022/12/31 |
140,728,000 |
10,018,300 |
157,766,000 |
156,358,000 |
90% |
2022/9/30 |
108,568,000 |
- |
122,405,000 |
120,994,000 |
90% |
2022/6/30 |
106,806,000 |
- |
121,108,000 |
120,129,000 |
89% |
2022/3/31 |
106,879,000 |
- |
117,316,000 |
116,325,000 |
92% |
2021/12/31 |
231,838,000 |
44,308,100 |
290,896,000 |
289,064,000 |
80% |
2021/9/30 |
192,345,000 |
20,043,000 |
242,795,000 |
230,431,000 |
83% |
2021/6/30 |
238,196,000 |
40,180,000 |
290,531,000 |
288,837,000 |
82% |
2021/3/31 |
1,383,340,000 |
527,287,000 |
1,937,210,000 |
1,935,150,000 |
71% |
2020/12/31 |
1,487,840,000 |
408,951,000 |
2,097,840,000 |
2,095,820,000 |
71% |
2020/9/30 |
1,241,950,000 |
314,580,000 |
1,621,960,000 |
1,604,670,000 |
77% |
2020/6/30 |
991,506,000 |
303,024,000 |
1,351,550,000 |
1,350,310,000 |
73% |
2020/3/31 |
668,894,000 |
183,392,000 |
1,083,790,000 |
1,082,560,000 |
62% |
2019/12/31 |
836,267,000 |
240,739,000 |
1,103,510,000 |
1,102,400,000 |
76% |
2019/9/30 |
738,493,000 |
237,959,000 |
1,020,060,000 |
997,996,000 |
74% |
2019/6/30 |
707,849,000 |
239,794,000 |
967,966,000 |
966,843,000 |
73% |
2019/3/31 |
695,657,000 |
191,160,000 |
926,822,000 |
925,810,000 |
75% |
2018/12/31 |
647,464,000 |
148,484,000 |
803,460,000 |
800,197,000 |
81% |
2018/9/30 |
721,600,000 |
168,536,000 |
927,908,000 |
914,896,000 |
79% |
2018/6/30 |
764,596,000 |
146,359,000 |
968,185,000 |
967,096,000 |
79% |
2018/3/31 |
706,574,000 |
167,186,000 |
943,948,000 |
942,850,000 |
75% |
2017/12/31 |
441,748,000 |
410,283,000 |
905,288,000 |
864,412,000 |
51% |
2017/9/30 |
298,427,000 |
393,539,000 |
943,639,000 |
942,585,000 |
32% |
2017/6/30 |
306,161,000 |
525,342,000 |
917,981,000 |
916,959,000 |
33% |
2017/3/31 |
161,938,000 |
591,657,000 |
902,724,000 |
897,257,000 |
18% |
2016/12/31 |
188,548,000 |
676,372,000 |
887,849,000 |
886,901,000 |
21% |
2016/9/30 |
306,757,000 |
743,623,000 |
1,074,530,000 |
903,384,000 |
34% |
2016/6/30 |
275,677,000 |
712,598,000 |
1,061,810,000 |
901,160,000 |
31% |
2016/3/31 |
221,302,000 |
688,345,000 |
928,337,000 |
847,557,000 |
26% |
2015/12/31 |
196,193,000 |
578,212,000 |
839,703,000 |
838,881,000 |
23% |
*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。