泓德睿泽混合(009014)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 |
4,078,440,000 |
217,138,000 |
4,445,440,000 |
4,433,770,000 |
92% |
2023/12/31 |
4,535,840,000 |
190,370,000 |
4,844,360,000 |
4,831,210,000 |
94% |
2023/9/30 |
5,167,210,000 |
258,305,000 |
5,561,370,000 |
5,546,380,000 |
93% |
2023/6/30 |
5,715,150,000 |
201,354,000 |
6,194,780,000 |
6,141,970,000 |
93% |
2023/3/31 |
6,848,190,000 |
377,886,000 |
7,278,400,000 |
7,261,730,000 |
94% |
2022/12/31 |
7,198,120,000 |
305,957,000 |
7,698,360,000 |
7,681,020,000 |
94% |
2022/9/30 |
6,759,090,000 |
381,249,000 |
7,303,430,000 |
7,242,890,000 |
93% |
2022/6/30 |
8,674,860,000 |
407,072,000 |
9,351,550,000 |
9,323,120,000 |
93% |
2022/3/31 |
8,035,600,000 |
503,758,000 |
8,615,290,000 |
8,592,320,000 |
94% |
2021/12/31 |
10,965,800,000 |
596,589,000 |
11,699,200,000 |
11,663,200,000 |
94% |
2021/9/30 |
11,539,100,000 |
591,030,000 |
12,375,000,000 |
12,327,300,000 |
94% |
2021/6/30 |
14,719,000,000 |
511,604,000 |
15,943,800,000 |
15,719,400,000 |
94% |
2021/3/31 |
14,112,800,000 |
666,647,000 |
15,462,600,000 |
15,303,500,000 |
92% |
2020/12/31 |
12,448,400,000 |
458,182,000 |
13,975,400,000 |
13,667,100,000 |
91% |
2020/9/30 |
7,886,480,000 |
406,290,000 |
8,823,340,000 |
8,645,100,000 |
91% |
2020/6/30 |
4,850,290,000 |
298,643,000 |
5,738,360,000 |
5,521,820,000 |
88% |
*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。