泓德丰润三年持有期混合(008545)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 |
88.22 |
2.88 |
8.57 |
1,956,337,493.49 |
| 2 |
2024-12-31 |
83.06 |
2.90 |
9.51 |
1,969,092,143.55 |
| 3 |
2024-09-30 |
91.63 |
1.87 |
5.96 |
2,222,686,409.00 |
| 4 |
2024-06-30 |
84.74 |
2.13 |
14.32 |
1,934,843,193.20 |
| 5 |
2024-03-31 |
83.86 |
1.92 |
5.33 |
2,145,274,245.12 |
| 6 |
2023-12-31 |
93.88 |
5.66 |
0.88 |
2,535,409,137.04 |
| 7 |
2023-09-30 |
90.20 |
7.17 |
1.44 |
3,131,495,726.70 |
| 8 |
2023-06-30 |
80.76 |
6.02 |
11.46 |
3,710,286,147.73 |
| 9 |
2023-03-31 |
83.76 |
2.57 |
14.21 |
4,362,152,073.12 |
| 10 |
2022-12-31 |
66.60 |
1.90 |
5.64 |
8,536,696,390.91 |
| 11 |
2022-09-30 |
88.42 |
2.17 |
4.72 |
7,471,320,813.62 |
| 12 |
2022-06-30 |
92.65 |
2.97 |
4.42 |
9,488,348,364.90 |
| 13 |
2022-03-31 |
91.10 |
4.46 |
4.61 |
8,474,952,157.94 |
| 14 |
2021-12-31 |
94.20 |
3.18 |
2.54 |
11,131,054,297.84 |
| 15 |
2021-09-30 |
93.73 |
3.17 |
3.48 |
10,979,841,844.04 |
| 16 |
2021-06-30 |
93.80 |
1.98 |
4.58 |
12,563,684,839.05 |
| 17 |
2021-03-31 |
94.42 |
1.18 |
4.48 |
11,723,687,232.49 |
| 18 |
2020-12-31 |
94.13 |
3.16 |
2.74 |
12,618,088,149.77 |
| 19 |
2020-09-30 |
94.19 |
4.19 |
1.82 |
9,290,684,393.77 |
| 20 |
2020-06-30 |
93.26 |
4.10 |
2.68 |
7,150,334,959.46 |
| 21 |
2020-03-31 |
93.02 |
5.31 |
2.15 |
5,394,601,133.02 |
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