泓德裕泽一年定开债券C(002741)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 |
2022-03-31 |
- |
92.83 |
2.80 |
702,001,726.48 |
| 2 |
2021-12-31 |
- |
150.85 |
1.85 |
752,361,475.96 |
| 3 |
2021-09-30 |
- |
161.73 |
1.84 |
755,789,498.47 |
| 4 |
2021-06-30 |
- |
152.89 |
5.89 |
744,375,331.93 |
| 5 |
2021-03-31 |
- |
138.94 |
3.62 |
776,605,827.32 |
| 6 |
2020-12-31 |
- |
143.78 |
2.80 |
767,689,632.24 |
| 7 |
2020-09-30 |
- |
142.92 |
3.05 |
765,090,526.81 |
| 8 |
2020-06-30 |
- |
149.44 |
2.75 |
762,990,601.13 |
| 9 |
2020-03-31 |
- |
169.10 |
2.75 |
697,351,786.82 |
| 10 |
2019-12-31 |
- |
165.30 |
2.58 |
677,462,023.53 |
| 11 |
2019-09-30 |
- |
161.81 |
2.38 |
670,475,663.76 |
| 12 |
2019-06-30 |
- |
112.56 |
1.99 |
657,740,688.68 |
| 13 |
2019-03-31 |
- |
148.95 |
2.93 |
478,143,551.92 |
| 14 |
2018-12-31 |
- |
159.26 |
2.06 |
467,939,690.33 |
| 15 |
2018-09-30 |
- |
163.14 |
2.32 |
454,250,409.89 |
| 16 |
2018-06-30 |
- |
173.17 |
2.49 |
440,370,666.67 |
| 17 |
2018-03-31 |
- |
160.49 |
1.84 |
436,528,636.57 |
| 18 |
2017-12-31 |
- |
171.36 |
1.75 |
426,477,145.16 |
| 19 |
2017-09-30 |
- |
156.03 |
0.56 |
425,669,159.74 |
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