泓德慧享混合A(011781)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 |
15.53 |
52.65 |
2.65 |
85,547,111.99 |
| 2 |
2024-12-31 |
18.61 |
87.23 |
0.52 |
238,311,268.69 |
| 3 |
2024-09-30 |
17.73 |
98.48 |
0.42 |
228,379,697.38 |
| 4 |
2024-06-30 |
14.25 |
97.39 |
0.98 |
222,636,972.36 |
| 5 |
2024-03-31 |
16.99 |
93.44 |
1.52 |
221,566,091.00 |
| 6 |
2023-12-31 |
25.16 |
88.44 |
0.56 |
230,229,204.82 |
| 7 |
2023-09-30 |
26.46 |
90.61 |
0.49 |
234,607,909.74 |
| 8 |
2023-06-30 |
26.68 |
100.63 |
0.40 |
235,890,972.74 |
| 9 |
2023-03-31 |
27.23 |
87.89 |
1.66 |
238,737,147.85 |
| 10 |
2022-12-31 |
27.55 |
95.58 |
1.51 |
592,248,709.39 |
| 11 |
2022-09-30 |
26.63 |
93.07 |
1.85 |
372,674,239.96 |
| 12 |
2022-06-30 |
29.19 |
94.18 |
2.00 |
388,644,225.08 |
| 13 |
2022-03-31 |
25.48 |
80.20 |
1.41 |
515,540,262.99 |
| 14 |
2021-12-31 |
21.71 |
79.05 |
0.72 |
672,293,067.41 |
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