泓德丰泽LOF(501071)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 |
80.62 |
0.16 |
21.70 |
242,977,042.74 |
| 2 |
2024-12-31 |
78.68 |
0.18 |
9.19 |
215,809,797.16 |
| 3 |
2024-09-30 |
75.06 |
0.16 |
20.29 |
232,815,951.94 |
| 4 |
2024-06-30 |
75.54 |
2.39 |
24.11 |
217,450,441.01 |
| 5 |
2024-03-31 |
80.74 |
5.31 |
9.19 |
224,439,354.67 |
| 6 |
2023-12-31 |
80.29 |
4.83 |
9.39 |
239,371,910.68 |
| 7 |
2023-09-30 |
74.06 |
4.24 |
11.08 |
282,614,344.22 |
| 8 |
2023-06-30 |
70.92 |
3.70 |
25.46 |
319,756,810.67 |
| 9 |
2023-03-31 |
84.77 |
4.19 |
10.99 |
374,206,169.84 |
| 10 |
2022-12-31 |
87.91 |
3.87 |
7.34 |
403,130,476.20 |
| 11 |
2022-09-30 |
87.85 |
4.56 |
6.42 |
370,323,737.06 |
| 12 |
2022-06-30 |
89.42 |
3.25 |
8.44 |
514,226,544.42 |
| 13 |
2022-03-31 |
82.94 |
2.27 |
77.87 |
720,380,014.30 |
| 14 |
2021-12-31 |
88.88 |
6.13 |
5.40 |
2,125,842,780.08 |
| 15 |
2021-09-30 |
89.06 |
6.00 |
5.30 |
2,103,646,404.89 |
| 16 |
2021-06-30 |
87.69 |
7.09 |
5.69 |
2,374,075,825.97 |
| 17 |
2021-03-31 |
89.25 |
7.38 |
3.29 |
2,280,296,790.99 |
| 18 |
2020-12-31 |
89.23 |
7.65 |
3.23 |
2,810,377,065.50 |
| 19 |
2020-09-30 |
89.31 |
8.58 |
2.79 |
2,455,571,004.50 |
| 20 |
2020-06-30 |
88.86 |
9.05 |
1.70 |
1,981,383,713.48 |
| 21 |
2020-03-31 |
89.81 |
9.50 |
0.86 |
1,531,138,004.04 |
| 22 |
2019-12-31 |
88.36 |
11.49 |
0.43 |
1,673,507,435.71 |
| 23 |
2019-09-30 |
87.96 |
11.70 |
0.24 |
1,530,732,572.13 |
| 24 |
2019-06-30 |
81.74 |
17.36 |
5.76 |
1,320,110,954.95 |
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