泓德瑞兴三年持有期混合(009264)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 |
89.60 |
3.03 |
4.20 |
3,394,353,899.06 |
| 2 |
2024-12-31 |
82.98 |
3.07 |
9.06 |
3,674,048,926.28 |
| 3 |
2024-09-30 |
91.34 |
2.02 |
4.08 |
4,075,791,369.18 |
| 4 |
2024-06-30 |
84.59 |
2.31 |
4.90 |
3,553,287,105.49 |
| 5 |
2024-03-31 |
86.21 |
0.79 |
6.46 |
3,929,776,405.33 |
| 6 |
2023-12-31 |
93.99 |
4.82 |
1.51 |
4,676,667,578.73 |
| 7 |
2023-09-30 |
92.85 |
4.92 |
1.36 |
5,173,029,989.51 |
| 8 |
2023-06-30 |
83.82 |
5.92 |
8.27 |
7,749,380,368.50 |
| 9 |
2023-03-31 |
90.98 |
4.77 |
4.90 |
8,525,499,235.80 |
| 10 |
2022-12-31 |
89.36 |
4.95 |
2.31 |
7,559,771,141.91 |
| 11 |
2022-09-30 |
89.45 |
5.51 |
1.53 |
7,018,354,056.31 |
| 12 |
2022-06-30 |
84.65 |
4.39 |
9.53 |
8,119,287,917.77 |
| 13 |
2022-03-31 |
92.09 |
5.76 |
2.60 |
7,625,613,100.07 |
| 14 |
2021-12-31 |
87.22 |
4.78 |
4.35 |
9,126,787,648.21 |
| 15 |
2021-09-30 |
91.95 |
3.18 |
3.71 |
8,823,371,655.52 |
| 16 |
2021-06-30 |
92.45 |
4.74 |
2.99 |
9,501,709,058.87 |
| 17 |
2021-03-31 |
91.73 |
4.58 |
4.23 |
8,785,555,843.79 |
| 18 |
2020-12-31 |
92.67 |
4.03 |
3.28 |
7,385,677,326.97 |
| 19 |
2020-09-30 |
93.45 |
4.88 |
1.77 |
6,049,975,851.48 |
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