泓德泓汇混合(002563)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 |
217,499,000 |
- |
235,138,000 |
232,284,000 |
94% |
2023/12/31 |
258,824,000 |
- |
281,276,000 |
277,991,000 |
93% |
2023/9/30 |
305,631,000 |
- |
330,136,000 |
328,689,000 |
93% |
2023/6/30 |
364,907,000 |
10,131,200 |
391,409,000 |
390,002,000 |
94% |
2023/3/31 |
536,533,000 |
10,070,000 |
581,645,000 |
580,086,000 |
92% |
2022/12/31 |
419,381,000 |
10,018,300 |
450,557,000 |
449,512,000 |
93% |
2022/9/30 |
401,628,000 |
- |
434,698,000 |
433,579,000 |
93% |
2022/6/30 |
479,302,000 |
20,374,800 |
519,800,000 |
511,460,000 |
94% |
2022/3/31 |
426,763,000 |
20,243,100 |
463,565,000 |
460,989,000 |
93% |
2021/12/31 |
527,881,000 |
19,986,000 |
575,843,000 |
573,658,000 |
92% |
2021/9/30 |
729,336,000 |
- |
785,546,000 |
776,308,000 |
94% |
2021/6/30 |
866,700,000 |
- |
934,096,000 |
927,959,000 |
93% |
2021/3/31 |
869,114,000 |
509,624 |
930,534,000 |
927,783,000 |
94% |
2020/12/31 |
926,216,000 |
497,000 |
1,064,460,000 |
1,052,240,000 |
88% |
2020/9/30 |
783,473,000 |
- |
838,114,000 |
832,980,000 |
94% |
2020/6/30 |
528,905,000 |
20,061,000 |
577,468,000 |
566,731,000 |
93% |
2020/3/31 |
413,680,000 |
21,876,700 |
498,372,000 |
496,776,000 |
83% |
2019/12/31 |
295,110,000 |
11,055,400 |
321,924,000 |
315,546,000 |
94% |
2019/9/30 |
291,871,000 |
1,457,180 |
323,835,000 |
321,326,000 |
91% |
2019/6/30 |
180,801,000 |
1,342,550 |
200,083,000 |
199,444,000 |
91% |
2019/3/31 |
196,105,000 |
2,028,570 |
219,357,000 |
212,239,000 |
92% |
2018/12/31 |
171,745,000 |
1,164,650 |
188,793,000 |
185,144,000 |
93% |
2018/9/30 |
170,068,000 |
902,194 |
204,719,000 |
204,166,000 |
83% |
2018/6/30 |
194,190,000 |
909,114 |
220,610,000 |
219,885,000 |
88% |
2018/3/31 |
218,624,000 |
1,052,980 |
257,234,000 |
254,592,000 |
86% |
2017/12/31 |
205,799,000 |
41,957,600 |
299,612,000 |
281,718,000 |
73% |
2017/9/30 |
171,779,000 |
57,680 |
338,193,000 |
325,425,000 |
53% |
2017/6/30 |
185,546,000 |
- |
334,424,000 |
331,685,000 |
56% |
2017/3/31 |
179,554,000 |
1,750,000 |
382,226,000 |
377,633,000 |
48% |
2016/12/31 |
- |
- |
- |
438,494,000 |
-% |
*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。