泓德臻远回报混合(005395)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 |
82.76 |
13.69 |
3.78 |
2,060,267,654.19 |
| 2 |
2024-12-31 |
74.21 |
14.99 |
1.81 |
2,088,005,175.20 |
| 3 |
2024-09-30 |
90.34 |
3.93 |
2.05 |
2,274,034,879.18 |
| 4 |
2024-06-30 |
88.20 |
4.50 |
4.17 |
2,034,217,266.24 |
| 5 |
2024-03-31 |
90.70 |
4.13 |
1.75 |
2,195,833,650.81 |
| 6 |
2023-12-31 |
93.38 |
6.19 |
0.75 |
2,302,898,327.93 |
| 7 |
2023-09-30 |
93.54 |
5.38 |
0.59 |
2,635,859,283.70 |
| 8 |
2023-06-30 |
92.70 |
4.19 |
4.02 |
2,894,764,531.94 |
| 9 |
2023-03-31 |
92.71 |
2.46 |
4.57 |
3,322,654,894.07 |
| 10 |
2022-12-31 |
92.14 |
3.84 |
3.09 |
3,444,177,384.53 |
| 11 |
2022-09-30 |
93.35 |
4.42 |
1.70 |
2,975,921,701.95 |
| 12 |
2022-06-30 |
93.72 |
3.88 |
3.35 |
3,668,095,037.71 |
| 13 |
2022-03-31 |
93.62 |
2.67 |
4.12 |
3,393,562,819.86 |
| 14 |
2021-12-31 |
93.73 |
4.10 |
3.03 |
4,744,446,849.79 |
| 15 |
2021-09-30 |
93.22 |
3.36 |
3.64 |
5,653,400,070.23 |
| 16 |
2021-06-30 |
93.88 |
3.94 |
3.07 |
9,385,876,396.93 |
| 17 |
2021-03-31 |
94.17 |
1.98 |
3.75 |
10,712,510,899.99 |
| 18 |
2020-12-31 |
91.48 |
1.76 |
8.38 |
12,057,875,248.22 |
| 19 |
2020-09-30 |
93.24 |
2.23 |
5.00 |
9,141,841,201.22 |
| 20 |
2020-06-30 |
92.58 |
3.92 |
3.43 |
4,027,759,902.41 |
| 21 |
2020-03-31 |
91.94 |
4.32 |
4.07 |
2,886,603,083.57 |
| 22 |
2019-12-31 |
92.70 |
3.02 |
5.82 |
2,431,246,744.00 |
| 23 |
2019-09-30 |
91.11 |
4.94 |
4.93 |
840,555,133.69 |
| 24 |
2019-06-30 |
89.96 |
8.77 |
1.51 |
402,743,852.06 |
| 25 |
2019-03-31 |
89.21 |
6.51 |
4.52 |
462,336,786.73 |
| 26 |
2018-12-31 |
90.33 |
7.73 |
0.95 |
358,999,472.59 |
| 27 |
2018-09-30 |
85.25 |
13.60 |
1.43 |
411,200,582.78 |
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