泓德睿诚混合C(012194)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 |
84.39 |
12.27 |
3.45 |
830,117,316.52 |
| 2 |
2024-12-31 |
74.93 |
12.16 |
3.61 |
836,672,993.21 |
| 3 |
2024-09-30 |
88.70 |
1.59 |
4.66 |
883,950,724.20 |
| 4 |
2024-06-30 |
86.61 |
10.80 |
2.86 |
794,248,305.66 |
| 5 |
2024-03-31 |
89.34 |
10.39 |
0.60 |
822,312,571.40 |
| 6 |
2023-12-31 |
89.32 |
10.49 |
0.45 |
905,040,794.45 |
| 7 |
2023-09-30 |
88.71 |
5.31 |
2.34 |
1,039,427,275.12 |
| 8 |
2023-06-30 |
89.09 |
8.93 |
2.45 |
1,146,552,352.56 |
| 9 |
2023-03-31 |
88.56 |
9.96 |
0.74 |
1,327,708,639.64 |
| 10 |
2022-12-31 |
89.20 |
9.51 |
0.79 |
1,384,460,965.97 |
| 11 |
2022-09-30 |
88.68 |
10.14 |
0.64 |
1,285,245,973.39 |
| 12 |
2022-06-30 |
89.17 |
8.81 |
2.23 |
1,558,496,086.68 |
| 13 |
2022-03-31 |
88.23 |
10.03 |
1.93 |
1,415,674,771.95 |
| 14 |
2021-12-31 |
88.22 |
10.86 |
0.63 |
1,856,098,062.76 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
