泓德产业升级混合C(013862)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 |
73,941,000 |
- |
80,132,100 |
79,000,300 |
94% |
2023/12/31 |
79,490,000 |
- |
86,274,700 |
85,023,100 |
93% |
2023/9/30 |
93,495,600 |
- |
101,923,000 |
100,726,000 |
93% |
2023/6/30 |
121,109,000 |
- |
129,747,000 |
128,975,000 |
94% |
2023/3/31 |
131,442,000 |
- |
142,018,000 |
141,213,000 |
93% |
2022/12/31 |
225,128,000 |
- |
240,879,000 |
239,973,000 |
94% |
2022/9/30 |
220,308,000 |
- |
238,105,000 |
236,857,000 |
93% |
2022/6/30 |
266,157,000 |
- |
300,679,000 |
288,813,000 |
92% |
*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。