泓德远见回报混合(001500)资产配置-基金频道-证券之星

首页 - 基金 - 泓德远见回报混合(001500) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

泓德远见回报混合(001500)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	75.98	13.69	10.36	1,273,323,648.43
2	2024-12-31	73.49	15.77	1.00	1,301,156,708.80
3	2024-09-30	89.74	5.20	1.31	1,419,860,871.87
4	2024-06-30	87.91	5.78	6.76	1,273,108,724.41
5	2024-03-31	91.54	5.21	0.97	1,401,926,600.35
6	2023-12-31	92.87	6.31	1.03	1,496,536,641.95
7	2023-09-30	92.07	5.66	1.29	1,657,250,026.89
8	2023-06-30	93.53	5.16	1.62	1,811,810,748.45
9	2023-03-31	92.17	2.06	5.18	2,104,564,357.25
10	2022-12-31	91.77	3.87	3.64	2,166,543,363.57
11	2022-09-30	92.75	3.94	2.53	2,121,008,819.62
12	2022-06-30	94.22	3.17	3.09	2,626,653,873.76
13	2022-03-31	93.72	2.91	3.67	2,671,286,671.12
14	2021-12-31	94.14	4.00	2.00	4,038,442,670.32
15	2021-09-30	92.25	3.40	4.75	4,622,490,838.55
16	2021-06-30	93.16	3.90	3.72	7,107,280,503.32
17	2021-03-31	94.26	2.04	4.03	7,685,385,611.35
18	2020-12-31	92.77	2.11	6.31	10,780,386,878.45
19	2020-09-30	92.96	3.01	4.12	7,345,193,413.90
20	2020-06-30	93.40	4.99	2.06	5,413,326,988.07
21	2020-03-31	92.69	5.44	2.23	4,828,109,163.78
22	2019-12-31	93.11	5.21	2.17	5,529,526,753.49
23	2019-09-30	92.16	5.41	3.33	4,932,259,632.83
24	2019-06-30	91.28	6.58	2.28	3,116,680,309.36
25	2019-03-31	90.53	5.83	3.58	3,403,982,133.28
26	2018-12-31	92.48	5.50	2.89	2,294,756,599.62
27	2018-09-30	91.67	5.29	2.70	2,596,636,797.81
28	2018-06-30	90.49	6.73	3.76	2,029,222,705.04
29	2018-03-31	87.00	7.51	2.52	1,008,049,068.01
30	2017-12-31	85.70	11.94	1.94	952,333,124.91
31	2017-09-30	86.51	11.80	1.64	962,947,003.28
32	2017-06-30	87.63	11.31	3.97	995,008,088.33
33	2017-03-31	77.78	17.66	2.44	1,955,567,343.31
34	2016-12-31	74.00	19.89	6.51	1,116,952,648.87
35	2016-09-30	68.78	19.70	1.97	1,150,965,595.17
36	2016-06-30	61.83	24.25	2.38	931,515,437.42
37	2016-03-31	57.26	42.49	17.88	630,475,332.63
38	2015-12-31	41.03	45.34	9.55	673,594,327.85

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年