泓德裕康债券A(002738)资产配置-基金频道-证券之星

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泓德裕康债券A(002738)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	13.52	83.83	0.36	285,627,502.04
2	2024-12-31	9.89	88.64	1.60	315,085,793.20
3	2024-09-30	12.65	88.43	0.55	354,305,406.11
4	2024-06-30	11.49	106.62	0.91	408,016,688.38
5	2024-03-31	17.79	103.45	0.26	506,681,980.56
6	2023-12-31	15.94	90.08	0.23	644,504,366.97
7	2023-09-30	19.28	92.51	0.10	780,977,790.54
8	2023-06-30	18.68	89.74	0.18	970,160,646.42
9	2023-03-31	19.77	93.99	0.25	1,596,386,092.61
10	2022-12-31	19.33	94.83	0.17	2,702,109,885.47
11	2022-09-30	18.66	95.15	0.27	2,978,327,735.73
12	2022-06-30	20.21	100.28	0.09	3,993,905,490.60
13	2022-03-31	16.34	113.35	1.07	4,595,941,967.70
14	2021-12-31	19.01	104.88	0.67	6,904,418,474.02
15	2021-09-30	19.55	98.64	0.25	8,124,512,778.12
16	2021-06-30	19.34	88.74	0.31	9,491,726,141.33
17	2021-03-31	19.36	92.09	0.65	9,451,750,619.55
18	2020-12-31	19.63	87.36	0.50	8,427,196,154.34
19	2020-09-30	19.00	89.61	0.35	5,021,717,787.60
20	2020-06-30	18.44	83.56	0.29	3,478,732,672.16
21	2020-03-31	17.11	87.50	0.54	2,324,114,522.25
22	2019-12-31	19.19	91.46	0.26	1,482,040,477.51
23	2019-09-30	17.23	77.65	0.38	465,929,673.77
24	2019-06-30	18.36	89.21	0.78	118,393,345.97
25	2019-03-31	19.58	103.23	0.95	116,843,941.75
26	2018-12-31	15.70	104.09	0.25	108,824,827.33
27	2018-09-30	14.24	111.94	0.54	108,569,895.35
28	2018-06-30	15.99	111.26	0.21	107,989,029.94
29	2018-03-31	16.83	102.41	0.28	107,595,234.77
30	2017-12-31	11.39	104.85	1.03	105,228,844.33
31	2017-09-30	9.59	96.76	0.41	104,360,942.43
32	2017-06-30	11.08	102.35	0.54	103,711,714.05
33	2017-03-31	4.68	104.99	0.48	203,878,969.32
34	2016-12-31	4.68	109.08	0.56	204,332,468.57
35	2016-09-30	3.87	114.27	0.62	207,188,322.19

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