泓德泓业混合(001695)资产配置-基金频道-证券之星

首页 - 基金 - 泓德泓业混合(001695) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

泓德泓业混合(001695)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	60.23	22.62	20.69	58,870,370.91
2	2024-09-30	87.03	-	16.56	63,686,080.54
3	2024-06-30	84.97	9.88	5.37	101,891,148.36
4	2024-03-31	90.28	6.70	4.61	154,441,640.65
5	2023-12-31	90.25	8.05	1.99	383,932,855.26
6	2023-09-30	87.71	7.37	19.63	416,925,774.72
7	2023-06-30	87.25	6.18	11.82	494,318,197.94
8	2023-03-31	89.57	6.71	4.13	150,016,116.92
9	2022-12-31	90.00	6.41	4.47	156,357,724.32
10	2022-09-30	89.73	-	5.97	120,993,702.00
11	2022-06-30	88.91	-	11.84	120,129,288.67
12	2022-03-31	91.88	-	8.91	116,324,578.94
13	2021-12-31	80.20	15.33	2.01	289,064,154.11
14	2021-09-30	83.47	8.70	12.95	230,430,907.99
15	2021-06-30	82.47	13.91	2.25	288,837,358.48
16	2021-03-31	71.48	27.25	0.83	1,935,153,678.14
17	2020-12-31	70.99	19.51	8.65	2,095,816,205.19
18	2020-09-30	77.40	19.60	3.82	1,604,665,916.00
19	2020-06-30	73.43	22.44	3.64	1,350,313,482.72
20	2020-03-31	61.79	16.94	20.71	1,082,562,916.80
21	2019-12-31	75.86	21.84	1.94	1,102,398,823.93
22	2019-09-30	74.00	23.84	2.10	997,996,128.17
23	2019-06-30	73.21	24.80	1.59	966,842,691.18
24	2019-03-31	75.14	20.65	3.98	925,810,320.75
25	2018-12-31	80.91	18.56	0.32	800,197,121.69
26	2018-09-30	78.87	18.42	3.11	914,895,581.04
27	2018-06-30	79.06	15.13	0.49	967,095,862.92
28	2018-03-31	74.94	17.73	0.30	942,849,789.11
29	2017-12-31	51.10	47.46	2.06	864,412,036.04
30	2017-09-30	31.66	41.75	1.80	942,585,216.49
31	2017-06-30	33.39	57.29	8.25	916,958,756.82
32	2017-03-31	18.05	65.94	1.26	897,257,410.03
33	2016-12-31	21.26	76.26	0.83	886,900,856.05
34	2016-09-30	33.96	82.32	0.39	903,383,818.49
35	2016-06-30	30.59	79.08	0.29	901,159,915.41
36	2016-03-31	26.11	81.22	0.73	847,557,118.29
37	2015-12-31	23.39	68.93	1.64	838,880,929.47

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年