泓德泓利货币B(002185)资产配置 |
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| 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 |
0 |
36,107,400 |
57,895,200 |
57,739,400 |
0% |
| 2023/12/31 |
0 |
35,903,400 |
90,188,400 |
90,045,800 |
0% |
| 2023/9/30 |
0 |
17,091,800 |
56,549,700 |
56,393,900 |
0% |
| 2023/6/30 |
0 |
60,203,600 |
102,273,000 |
102,146,000 |
0% |
| 2023/3/31 |
0 |
45,322,900 |
63,134,100 |
63,006,400 |
0% |
| 2022/12/31 |
0 |
114,724,000 |
140,967,000 |
140,852,000 |
0% |
| 2022/9/30 |
0 |
114,898,000 |
141,585,000 |
141,392,000 |
0% |
| 2022/6/30 |
0 |
134,709,000 |
167,371,000 |
167,203,000 |
0% |
| 2022/3/31 |
0 |
175,516,000 |
215,853,000 |
215,651,000 |
0% |
| 2021/12/31 |
0 |
164,579,000 |
237,884,000 |
237,729,000 |
0% |
| 2021/9/30 |
0 |
154,590,000 |
210,005,000 |
209,746,000 |
0% |
| 2021/6/30 |
0 |
343,707,000 |
427,848,000 |
402,551,000 |
0% |
| 2021/3/31 |
0 |
358,029,000 |
507,488,000 |
507,171,000 |
0% |
| 2020/12/31 |
0 |
174,134,000 |
192,968,000 |
192,630,000 |
0% |
| 2020/9/30 |
0 |
219,234,000 |
291,580,000 |
291,315,000 |
0% |
| 2020/6/30 |
0 |
326,601,000 |
466,747,000 |
466,479,000 |
0% |
| 2020/3/31 |
0 |
219,156,000 |
325,396,000 |
325,079,000 |
0% |
| 2019/12/31 |
0 |
239,085,000 |
388,222,000 |
387,872,000 |
0% |
| 2019/9/30 |
0 |
189,200,000 |
325,298,000 |
325,025,000 |
0% |
| 2019/6/30 |
0 |
261,462,000 |
353,779,000 |
353,541,000 |
0% |
| 2019/3/31 |
0 |
243,176,000 |
379,028,000 |
378,805,000 |
0% |
| 2018/12/31 |
0 |
172,957,000 |
455,529,000 |
455,151,000 |
0% |
| 2018/9/30 |
0 |
228,727,000 |
424,636,000 |
424,321,000 |
0% |
| 2018/6/30 |
0 |
208,558,000 |
397,714,000 |
397,463,000 |
0% |
| 2018/3/31 |
0 |
160,443,000 |
390,074,000 |
335,917,000 |
0% |
| 2017/12/31 |
0 |
138,686,000 |
343,725,000 |
343,472,000 |
0% |
| 2017/9/30 |
0 |
191,476,000 |
331,293,000 |
330,990,000 |
0% |
| 2017/6/30 |
0 |
268,543,000 |
602,609,000 |
602,153,000 |
0% |
| 2017/3/31 |
0 |
478,771,000 |
966,509,000 |
955,606,000 |
0% |
| 2016/12/31 |
0 |
864,429,000 |
2,296,240,000 |
2,295,100,000 |
0% |
| 2016/9/30 |
0 |
905,259,000 |
4,377,150,000 |
4,374,670,000 |
0% |
| 2016/6/30 |
0 |
458,688,000 |
970,348,000 |
959,904,000 |
0% |
| 2016/3/31 |
- |
959,645,000 |
3,520,540,000 |
3,419,210,000 |
0% |
| 2015/12/31 |
- |
- |
- |
2,394,990,000 |
-% |
*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。
