泓德卓远混合A(010864)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 |
92.08 |
- |
7.62 |
2,298,669,049.01 |
| 2 |
2024-12-31 |
89.88 |
- |
9.95 |
2,314,924,511.26 |
| 3 |
2024-09-30 |
92.94 |
- |
6.42 |
2,578,492,217.15 |
| 4 |
2024-06-30 |
93.50 |
- |
7.44 |
2,233,294,800.78 |
| 5 |
2024-03-31 |
93.51 |
- |
7.29 |
2,350,959,960.19 |
| 6 |
2023-12-31 |
93.76 |
- |
7.19 |
2,550,811,702.83 |
| 7 |
2023-09-30 |
92.07 |
1.83 |
5.25 |
2,787,086,789.21 |
| 8 |
2023-06-30 |
93.11 |
3.17 |
3.63 |
3,198,386,662.29 |
| 9 |
2023-03-31 |
93.31 |
2.78 |
3.84 |
3,620,226,605.45 |
| 10 |
2022-12-31 |
92.60 |
2.98 |
4.35 |
3,731,801,143.76 |
| 11 |
2022-09-30 |
92.87 |
3.38 |
3.91 |
3,315,802,834.59 |
| 12 |
2022-06-30 |
93.43 |
3.90 |
2.94 |
4,172,845,671.95 |
| 13 |
2022-03-31 |
91.88 |
5.22 |
3.17 |
3,907,524,040.53 |
| 14 |
2021-12-31 |
93.72 |
3.92 |
2.60 |
5,242,076,065.54 |
| 15 |
2021-09-30 |
90.60 |
2.51 |
7.02 |
5,588,144,705.56 |
| 16 |
2021-06-30 |
91.91 |
3.84 |
4.81 |
7,038,349,416.72 |
| 17 |
2021-03-31 |
93.78 |
1.66 |
5.50 |
6,610,966,508.82 |
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