泓德睿源三年持有期混合(011783)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 |
76.35 |
17.31 |
6.65 |
4,291,805,297.82 |
| 2 |
2024-12-31 |
72.59 |
17.08 |
2.98 |
4,343,042,003.43 |
| 3 |
2024-09-30 |
89.36 |
5.44 |
3.79 |
4,819,387,337.95 |
| 4 |
2024-06-30 |
85.65 |
6.63 |
3.97 |
4,795,654,397.29 |
| 5 |
2024-03-31 |
86.80 |
6.72 |
2.48 |
5,288,545,276.59 |
| 6 |
2023-12-31 |
89.24 |
8.99 |
1.23 |
5,515,280,573.07 |
| 7 |
2023-09-30 |
88.03 |
10.62 |
0.81 |
6,012,008,098.67 |
| 8 |
2023-06-30 |
88.00 |
8.35 |
4.48 |
6,379,488,697.09 |
| 9 |
2023-03-31 |
88.82 |
9.80 |
1.54 |
7,124,170,241.37 |
| 10 |
2022-12-31 |
88.78 |
9.62 |
0.38 |
7,203,619,718.47 |
| 11 |
2022-09-30 |
87.95 |
11.55 |
0.24 |
6,702,842,643.02 |
| 12 |
2022-06-30 |
88.86 |
9.22 |
2.06 |
8,030,415,812.12 |
| 13 |
2022-03-31 |
88.30 |
10.76 |
1.11 |
7,224,229,160.73 |
| 14 |
2021-12-31 |
88.81 |
9.64 |
0.28 |
9,096,945,613.74 |
| 15 |
2021-09-30 |
87.83 |
8.67 |
1.41 |
9,125,812,119.42 |
| 16 |
2021-06-30 |
79.15 |
8.70 |
13.41 |
4,929,559,089.66 |
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