泓德致远混合C(004966)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 |
48.05 |
22.60 |
7.27 |
1,104,536,438.89 |
| 2 |
2024-12-31 |
44.24 |
15.08 |
23.98 |
1,177,967,667.65 |
| 3 |
2024-09-30 |
49.95 |
12.36 |
21.30 |
1,280,131,926.77 |
| 4 |
2024-06-30 |
47.68 |
25.88 |
26.46 |
1,224,973,338.58 |
| 5 |
2024-03-31 |
44.10 |
41.07 |
2.68 |
1,288,939,980.33 |
| 6 |
2023-12-31 |
49.80 |
38.01 |
6.52 |
1,350,436,282.41 |
| 7 |
2023-09-30 |
49.12 |
36.45 |
4.63 |
1,493,727,165.00 |
| 8 |
2023-06-30 |
48.62 |
38.27 |
10.55 |
1,664,741,980.63 |
| 9 |
2023-03-31 |
47.85 |
36.11 |
16.41 |
1,803,746,834.09 |
| 10 |
2022-12-31 |
48.70 |
42.17 |
7.21 |
1,860,698,833.09 |
| 11 |
2022-09-30 |
46.90 |
43.11 |
3.17 |
1,872,504,417.69 |
| 12 |
2022-06-30 |
50.07 |
42.54 |
7.82 |
2,138,243,671.84 |
| 13 |
2022-03-31 |
46.32 |
52.34 |
1.59 |
2,102,596,179.85 |
| 14 |
2021-12-31 |
48.48 |
50.60 |
0.97 |
2,612,701,531.43 |
| 15 |
2021-09-30 |
49.45 |
47.14 |
3.58 |
3,024,654,639.65 |
| 16 |
2021-06-30 |
49.60 |
47.35 |
2.87 |
4,800,351,062.22 |
| 17 |
2021-03-31 |
49.70 |
47.30 |
3.10 |
5,353,984,205.80 |
| 18 |
2020-12-31 |
49.54 |
41.31 |
9.33 |
5,996,978,512.72 |
| 19 |
2020-09-30 |
49.15 |
41.77 |
9.18 |
4,656,165,300.84 |
| 20 |
2020-06-30 |
48.86 |
44.36 |
5.44 |
2,783,611,560.98 |
| 21 |
2020-03-31 |
49.52 |
44.94 |
5.58 |
2,001,284,948.46 |
| 22 |
2019-12-31 |
48.42 |
45.65 |
5.92 |
2,056,572,592.92 |
| 23 |
2019-09-30 |
48.31 |
46.72 |
4.61 |
1,334,767,906.61 |
| 24 |
2019-06-30 |
49.47 |
53.58 |
4.71 |
172,715,885.66 |
| 25 |
2019-03-31 |
49.01 |
55.25 |
3.12 |
206,314,925.00 |
| 26 |
2018-12-31 |
49.53 |
57.87 |
2.65 |
188,658,894.68 |
| 27 |
2018-09-30 |
49.18 |
53.29 |
1.44 |
255,442,157.18 |
| 28 |
2018-06-30 |
48.56 |
59.26 |
3.92 |
234,102,460.85 |
| 29 |
2018-03-31 |
50.57 |
76.50 |
2.18 |
268,491,535.75 |
| 30 |
2017-12-31 |
46.05 |
72.43 |
10.26 |
396,566,869.13 |
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