泓德泓富混合A(001357)资产配置-基金频道-证券之星

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泓德泓富混合A(001357)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	2024-12-31	65.09	1.21	16.74	51,424,572.42
2	2024-09-30	67.57	0.86	24.65	69,399,894.33
3	2024-06-30	72.20	0.86	27.89	69,312,615.31
4	2024-03-31	75.30	0.62	12.44	89,843,881.37
5	2023-12-31	75.12	0.53	25.25	99,031,589.99
6	2023-09-30	80.60	0.44	10.55	117,318,258.97
7	2023-06-30	80.57	0.47	9.49	109,662,512.47
8	2023-03-31	81.19	13.97	4.92	148,677,582.52
9	2022-12-31	80.16	15.33	2.10	332,466,782.47
10	2022-09-30	58.11	30.48	3.46	338,262,833.03
11	2022-06-30	49.43	49.87	7.75	267,509,780.55
12	2022-03-31	18.50	90.37	1.27	682,067,593.09
13	2021-12-31	16.54	83.77	1.05	822,879,830.70
14	2021-09-30	18.91	76.29	0.75	892,647,126.30
15	2021-06-30	22.01	6.18	33.13	324,859,050.73
16	2021-03-31	70.93	27.72	1.18	4,579,614,003.82
17	2020-12-31	79.35	0.06	8.97	4,680,414,016.58
18	2020-09-30	84.78	0.02	6.76	4,041,372,647.34
19	2020-06-30	83.04	0.03	5.54	3,626,297,543.25
20	2020-03-31	71.89	2.34	17.78	2,961,788,155.27
21	2019-12-31	81.53	5.49	1.01	2,819,646,291.12
22	2019-09-30	78.05	5.85	4.72	2,578,198,785.66
23	2019-06-30	76.26	5.75	18.05	2,626,482,117.12
24	2019-03-31	90.49	5.79	6.05	3,002,342,473.57
25	2018-12-31	90.59	7.02	5.53	2,457,586,866.20
26	2018-09-30	79.85	5.89	2.73	2,707,994,063.57
27	2018-06-30	84.67	6.78	6.95	2,414,356,436.04
28	2018-03-31	82.17	6.48	2.18	2,773,987,694.35
29	2017-12-31	55.61	35.75	4.93	2,714,021,040.31
30	2017-09-30	33.53	47.34	2.40	2,863,834,914.68
31	2017-06-30	32.87	40.48	3.06	2,790,120,035.24
32	2017-03-31	6.58	68.19	3.85	2,701,937,980.64
33	2016-12-31	13.37	53.12	0.99	2,670,331,201.73
34	2016-09-30	67.39	39.39	0.23	2,749,893,101.87
35	2016-06-30	65.28	41.05	0.09	2,670,803,751.05
36	2016-03-31	62.68	36.83	0.07	2,474,000,953.64
37	2015-12-31	63.21	8.27	0.56	2,585,932,316.36
38	2015-09-30	1.37	81.75	8.14	830,486,605.07

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