泓德优选成长混合(001256)资产配置-基金频道-证券之星

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泓德优选成长混合(001256)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2025-03-31	86.93	2.93	10.33	1,232,220,264.47
2	2024-12-31	86.77	4.24	9.18	1,336,856,571.09
3	2024-09-30	85.58	2.31	12.42	1,790,951,648.97
4	2024-06-30	87.63	2.71	9.86	1,518,498,390.42
5	2024-03-31	89.45	3.73	10.12	1,660,925,316.15
6	2023-12-31	93.05	5.33	1.78	2,117,390,431.11
7	2023-09-30	93.19	4.67	2.29	2,401,554,355.28
8	2023-06-30	89.14	5.66	4.72	2,866,322,821.91
9	2023-03-31	85.68	4.04	10.35	2,759,182,831.19
10	2022-12-31	90.36	5.16	4.34	1,757,900,679.93
11	2022-09-30	86.37	5.77	8.06	1,566,431,799.17
12	2022-06-30	89.89	5.73	4.32	1,588,158,535.15
13	2022-03-31	91.77	5.98	2.80	2,070,018,500.16
14	2021-12-31	90.13	4.84	3.40	2,530,891,574.67
15	2021-09-30	92.63	4.11	2.45	2,924,933,559.91
16	2021-06-30	90.36	4.59	6.54	3,404,535,750.63
17	2021-03-31	91.39	4.42	4.46	3,482,257,694.52
18	2020-12-31	92.41	4.04	3.36	3,742,301,769.09
19	2020-09-30	92.87	4.62	2.96	3,228,536,205.90
20	2020-06-30	89.67	-	10.53	3,649,361,675.21
21	2020-03-31	84.95	1.44	14.74	3,138,130,499.20
22	2019-12-31	90.10	7.62	2.16	2,828,392,277.80
23	2019-09-30	89.90	8.66	1.47	2,668,506,825.12
24	2019-06-30	79.75	6.83	17.50	3,119,650,556.40
25	2019-03-31	80.75	4.74	15.84	3,475,490,036.07
26	2018-12-31	78.42	5.42	11.82	2,785,010,477.75
27	2018-09-30	79.18	4.51	20.52	3,129,685,359.60
28	2018-06-30	75.09	2.93	16.97	2,894,486,432.23
29	2018-03-31	89.68	5.84	2.50	2,088,478,948.29
30	2017-12-31	84.68	7.60	4.49	2,299,234,056.12
31	2017-09-30	78.40	6.43	10.70	2,665,489,179.84
32	2017-06-30	86.88	5.73	5.88	2,971,585,392.35
33	2017-03-31	82.45	4.41	10.02	4,987,480,957.40
34	2016-12-31	82.17	4.77	10.05	4,637,987,497.18
35	2016-09-30	75.48	5.28	16.04	4,258,492,602.60
36	2016-06-30	68.94	5.58	15.57	4,026,568,095.07
37	2016-03-31	76.96	6.87	14.70	3,492,718,363.89
38	2015-12-31	70.15	8.28	22.15	2,915,482,818.07
39	2015-09-30	79.15	12.40	7.11	1,878,691,655.61

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