泓德优势领航混合(002808)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 |
1,809,000,000 |
51,108,400 |
2,063,480,000 |
2,055,490,000 |
88% |
2023/12/31 |
2,264,020,000 |
143,585,000 |
2,451,990,000 |
2,448,200,000 |
92% |
2023/9/30 |
2,751,810,000 |
142,759,000 |
3,086,140,000 |
2,987,670,000 |
92% |
2023/6/30 |
2,893,860,000 |
142,813,000 |
3,236,160,000 |
3,209,650,000 |
90% |
2023/3/31 |
3,154,130,000 |
151,962,000 |
3,503,390,000 |
3,495,760,000 |
90% |
2022/12/31 |
2,602,090,000 |
91,383,000 |
3,199,740,000 |
3,191,550,000 |
82% |
2022/9/30 |
1,109,990,000 |
71,427,000 |
1,243,810,000 |
1,240,910,000 |
89% |
2022/6/30 |
1,376,630,000 |
92,285,700 |
1,590,650,000 |
1,582,390,000 |
87% |
2022/3/31 |
1,508,380,000 |
112,148,000 |
1,657,110,000 |
1,648,500,000 |
92% |
2021/12/31 |
1,758,400,000 |
71,948,000 |
2,092,130,000 |
2,066,710,000 |
85% |
2021/9/30 |
1,393,160,000 |
70,408,000 |
1,504,190,000 |
1,490,510,000 |
93% |
2021/6/30 |
1,380,460,000 |
68,112,000 |
1,580,050,000 |
1,540,880,000 |
90% |
2021/3/31 |
1,389,580,000 |
46,377,600 |
1,647,080,000 |
1,577,150,000 |
88% |
2020/12/31 |
1,058,130,000 |
25,505,000 |
1,173,250,000 |
1,149,890,000 |
92% |
2020/9/30 |
803,644,000 |
24,867,500 |
860,327,000 |
853,522,000 |
94% |
2020/6/30 |
627,847,000 |
- |
733,791,000 |
705,011,000 |
89% |
2020/3/31 |
536,618,000 |
35,045,500 |
655,066,000 |
644,681,000 |
83% |
2019/12/31 |
597,493,000 |
57,060,600 |
668,110,000 |
660,518,000 |
90% |
2019/9/30 |
705,531,000 |
65,027,300 |
788,790,000 |
783,262,000 |
90% |
2019/6/30 |
693,704,000 |
23,637,800 |
886,662,000 |
859,145,000 |
81% |
2019/3/31 |
602,497,000 |
48,073,400 |
789,696,000 |
783,449,000 |
77% |
2018/12/31 |
534,484,000 |
49,890,400 |
652,626,000 |
650,409,000 |
82% |
2018/9/30 |
670,167,000 |
49,084,600 |
802,322,000 |
781,428,000 |
86% |
2018/6/30 |
679,269,000 |
65,083,100 |
822,822,000 |
819,490,000 |
83% |
2018/3/31 |
772,670,000 |
62,936,000 |
903,144,000 |
894,317,000 |
86% |
2017/12/31 |
631,068,000 |
73,281,500 |
836,477,000 |
831,075,000 |
76% |
2017/9/30 |
577,985,000 |
1,008,190 |
936,015,000 |
926,964,000 |
62% |
2017/6/30 |
490,650,000 |
- |
885,651,000 |
854,585,000 |
57% |
2017/3/31 |
394,186,000 |
3,499,000 |
781,930,000 |
746,708,000 |
53% |
2016/12/31 |
- |
- |
- |
754,849,000 |
-% |
*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。