泓德睿源三年持有期混合(011783)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 |
4,590,590,000 |
355,341,000 |
5,297,320,000 |
5,288,550,000 |
87% |
2023/12/31 |
4,921,670,000 |
495,592,000 |
5,523,980,000 |
5,515,280,000 |
89% |
2023/9/30 |
5,292,630,000 |
638,228,000 |
6,021,400,000 |
6,012,010,000 |
88% |
2023/6/30 |
5,613,930,000 |
532,949,000 |
6,435,710,000 |
6,379,490,000 |
88% |
2023/3/31 |
6,327,590,000 |
698,392,000 |
7,136,140,000 |
7,124,170,000 |
89% |
2022/12/31 |
6,395,610,000 |
693,279,000 |
7,216,410,000 |
7,203,620,000 |
89% |
2022/9/30 |
5,895,060,000 |
773,993,000 |
6,735,590,000 |
6,702,840,000 |
88% |
2022/6/30 |
7,135,480,000 |
740,460,000 |
8,043,030,000 |
8,030,420,000 |
89% |
2022/3/31 |
6,379,300,000 |
777,434,000 |
7,237,830,000 |
7,224,230,000 |
88% |
2021/12/31 |
8,079,100,000 |
876,686,000 |
9,112,720,000 |
9,096,950,000 |
89% |
2021/9/30 |
8,015,410,000 |
791,559,000 |
9,143,020,000 |
9,125,810,000 |
88% |
2021/6/30 |
3,901,760,000 |
429,009,000 |
4,995,700,000 |
4,929,560,000 |
79% |
*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。