泓德瑞嘉三年持有期混合A(012107)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 |
784,012,000 |
51,760,400 |
945,168,000 |
943,855,000 |
83% |
2023/12/31 |
981,925,000 |
51,479,100 |
1,055,770,000 |
1,054,280,000 |
93% |
2023/9/30 |
1,002,830,000 |
51,177,900 |
1,096,240,000 |
1,094,770,000 |
92% |
2023/6/30 |
1,058,620,000 |
61,232,400 |
1,176,210,000 |
1,173,810,000 |
90% |
2023/3/31 |
1,202,250,000 |
61,309,400 |
1,309,690,000 |
1,307,610,000 |
92% |
2022/12/31 |
1,037,170,000 |
61,018,700 |
1,150,060,000 |
1,147,840,000 |
90% |
2022/9/30 |
949,981,000 |
60,762,300 |
1,065,740,000 |
1,063,400,000 |
89% |
2022/6/30 |
1,067,240,000 |
50,329,200 |
1,238,640,000 |
1,236,250,000 |
86% |
2022/3/31 |
1,057,680,000 |
61,897,400 |
1,157,090,000 |
1,151,370,000 |
92% |
2021/12/31 |
1,226,060,000 |
61,562,000 |
1,405,580,000 |
1,393,660,000 |
88% |
2021/9/30 |
1,173,790,000 |
60,406,000 |
1,347,650,000 |
1,342,270,000 |
87% |
*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。