泓德优势领航混合(002808)资产配置-基金频道-证券之星

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泓德优势领航混合(002808)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	73.71	2.67	6.00	2,255,245,125.06
2	2024-12-31	75.76	2.99	21.42	2,050,677,540.61
3	2024-09-30	91.33	0.96	7.83	2,170,742,611.04
4	2024-06-30	85.97	4.02	10.16	1,796,822,191.06
5	2024-03-31	88.01	2.49	9.89	2,055,486,380.87
6	2023-12-31	92.48	5.86	1.81	2,448,196,326.11
7	2023-09-30	92.11	4.78	6.41	2,987,671,630.66
8	2023-06-30	90.16	4.45	5.12	3,209,650,145.44
9	2023-03-31	90.23	4.35	5.63	3,495,755,045.54
10	2022-12-31	81.53	2.86	6.67	3,191,550,595.26
11	2022-09-30	89.45	5.76	2.57	1,240,909,414.54
12	2022-06-30	87.00	5.83	7.31	1,582,391,451.76
13	2022-03-31	91.50	6.80	2.17	1,648,503,049.42
14	2021-12-31	85.08	3.48	7.87	2,066,706,842.38
15	2021-09-30	93.47	4.72	1.95	1,490,507,942.11
16	2021-06-30	89.59	4.42	6.74	1,540,876,569.85
17	2021-03-31	88.11	2.94	13.28	1,577,151,361.72
18	2020-12-31	92.02	2.22	6.99	1,149,891,626.78
19	2020-09-30	94.16	2.91	3.59	853,521,659.78
20	2020-06-30	89.05	-	10.53	705,010,626.78
21	2020-03-31	83.24	5.44	12.58	644,681,131.84
22	2019-12-31	90.46	8.64	1.24	660,518,247.36
23	2019-09-30	90.08	8.30	1.96	783,262,008.32
24	2019-06-30	80.74	2.75	19.63	859,144,540.90
25	2019-03-31	76.90	6.14	16.94	783,448,625.79
26	2018-12-31	82.18	7.67	7.22	650,409,372.57
27	2018-09-30	85.76	6.28	9.95	781,427,941.45
28	2018-06-30	82.89	7.94	5.62	819,489,656.91
29	2018-03-31	86.40	7.04	4.83	894,317,133.07
30	2017-12-31	75.93	8.82	6.81	831,075,170.58
31	2017-09-30	62.35	0.11	27.15	926,964,232.44
32	2017-06-30	57.41	-	36.29	854,584,613.76
33	2017-03-31	52.79	0.47	35.00	746,708,468.98

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