泓德战略转型股票(001705)资产配置-基金频道-证券之星

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泓德战略转型股票(001705)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	82.36	14.53	3.05	1,217,407,079.98
2	2024-12-31	80.99	15.33	1.92	1,197,919,871.27
3	2024-09-30	87.30	1.76	4.69	1,265,326,189.84
4	2024-06-30	92.19	5.54	2.84	1,070,526,492.68
5	2024-03-31	92.38	5.40	0.63	1,093,613,523.76
6	2023-12-31	93.52	4.93	1.86	1,187,767,346.87
7	2023-09-30	93.71	4.83	1.70	1,277,908,920.09
8	2023-06-30	93.23	4.94	2.18	1,426,757,386.78
9	2023-03-31	94.14	5.50	0.58	1,645,605,427.45
10	2022-12-31	92.50	5.28	0.57	1,703,818,897.55
11	2022-09-30	93.40	4.95	0.78	1,856,451,979.21
12	2022-06-30	92.64	4.60	1.41	2,437,272,694.46
13	2022-03-31	93.94	5.35	0.92	2,282,188,301.41
14	2021-12-31	91.52	5.38	1.92	3,214,940,581.82
15	2021-09-30	92.20	5.11	3.48	3,331,676,887.30
16	2021-06-30	93.81	3.20	3.96	4,510,208,360.28
17	2021-03-31	93.31	5.40	3.02	4,249,952,816.70
18	2020-12-31	91.93	3.64	4.81	4,146,765,867.21
19	2020-09-30	91.23	4.75	8.00	1,786,562,599.83
20	2020-06-30	92.79	4.96	2.73	936,961,992.09
21	2020-03-31	89.35	4.54	4.24	698,042,836.77
22	2019-12-31	93.42	5.15	1.57	642,733,948.73
23	2019-09-30	85.71	8.29	5.61	583,998,218.69
24	2019-06-30	92.31	-	7.94	554,593,035.62
25	2019-03-31	94.15	0.22	5.83	564,794,952.76
26	2018-12-31	85.27	-	15.52	537,692,823.16
27	2018-09-30	87.06	-	13.00	599,106,873.81
28	2018-06-30	87.17	-	7.59	645,414,268.00
29	2018-03-31	88.46	-	7.34	723,417,572.17
30	2017-12-31	86.97	-	13.18	643,745,342.06
31	2017-09-30	86.85	0.10	8.70	669,290,968.74
32	2017-06-30	64.50	-	9.09	1,179,854,863.91
33	2017-03-31	84.36	0.38	7.61	916,113,367.64
34	2016-12-31	85.35	-	17.61	950,676,860.92
35	2016-09-30	82.48	-	17.72	879,277,699.29
36	2016-06-30	83.57	-	5.34	679,839,768.92
37	2016-03-31	82.49	-	17.67	654,335,823.85

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