泓德裕荣纯债债券C(002735)资产配置-基金频道-证券之星

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泓德裕荣纯债债券C(002735)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	-	114.98	1.40	690,219,021.56
2	2024-12-31	-	111.71	1.65	734,925,057.15
3	2024-09-30	-	102.27	0.24	1,146,323,797.76
4	2024-06-30	-	110.39	0.52	1,071,123,755.11
5	2024-03-31	-	107.21	0.85	144,786,907.31
6	2023-12-31	-	103.55	1.83	164,282,511.44
7	2023-09-30	-	114.93	1.20	216,524,987.16
8	2023-06-30	-	106.67	1.09	271,537,006.24
9	2023-03-31	-	100.51	1.52	301,217,514.80
10	2022-12-31	-	105.59	0.96	721,194,475.88
11	2022-09-30	-	115.99	0.87	721,398,110.36
12	2022-06-30	-	102.80	0.62	729,170,913.54
13	2022-03-31	-	113.56	2.42	728,961,276.23
14	2021-12-31	-	97.97	0.77	887,169,445.62
15	2021-09-30	-	90.96	0.70	1,967,619,199.10
16	2021-06-30	-	104.68	1.00	2,544,293,679.97
17	2021-03-31	-	97.61	1.39	3,762,366,846.25
18	2020-12-31	-	110.20	1.72	4,155,524,920.44
19	2020-09-30	-	108.17	1.37	4,369,091,552.58
20	2020-06-30	-	115.66	0.79	4,545,524,839.53
21	2020-03-31	-	110.96	0.46	4,080,513,374.79
22	2019-12-31	-	123.79	0.28	3,533,441,488.03
23	2019-09-30	-	118.88	0.86	3,624,353,199.33
24	2019-06-30	-	121.85	0.74	3,284,805,495.68
25	2019-03-31	-	123.36	0.07	2,598,964,392.02
26	2018-12-31	-	104.14	0.06	2,276,312,816.10
27	2018-09-30	-	120.66	0.09	2,156,281,652.59
28	2018-06-30	-	112.55	0.15	1,917,090,806.07
29	2018-03-31	-	92.92	0.31	677,881,943.10
30	2017-12-31	-	85.26	0.15	714,003,456.24
31	2017-09-30	-	97.37	0.41	393,455,056.39
32	2017-06-30	-	119.98	1.86	91,781,064.22
33	2017-03-31	-	100.75	0.50	92,898,016.36
34	2016-12-31	-	53.76	27.25	54,316,779.41

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