泓德研究优选混合(006608)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 |
87.96 |
3.02 |
6.49 |
1,855,726,650.87 |
| 2 |
2024-12-31 |
84.33 |
2.89 |
8.50 |
1,955,603,530.78 |
| 3 |
2024-09-30 |
91.95 |
0.84 |
6.77 |
2,484,391,256.62 |
| 4 |
2024-06-30 |
84.90 |
2.37 |
13.22 |
2,179,728,755.12 |
| 5 |
2024-03-31 |
88.61 |
1.28 |
5.27 |
2,396,972,155.38 |
| 6 |
2023-12-31 |
93.52 |
4.00 |
2.85 |
3,085,935,559.93 |
| 7 |
2023-09-30 |
85.63 |
4.55 |
4.18 |
2,692,955,864.00 |
| 8 |
2023-06-30 |
88.03 |
3.89 |
6.94 |
2,359,442,445.67 |
| 9 |
2023-03-31 |
91.64 |
4.69 |
3.93 |
2,596,706,596.69 |
| 10 |
2022-12-31 |
89.73 |
5.00 |
2.99 |
2,033,467,260.24 |
| 11 |
2022-09-30 |
89.18 |
5.30 |
2.60 |
1,912,810,203.17 |
| 12 |
2022-06-30 |
87.77 |
4.70 |
7.43 |
2,170,897,672.62 |
| 13 |
2022-03-31 |
90.61 |
6.11 |
3.77 |
2,175,483,694.54 |
| 14 |
2021-12-31 |
85.39 |
4.77 |
7.34 |
2,575,612,077.59 |
| 15 |
2021-09-30 |
92.15 |
5.52 |
1.10 |
2,183,199,625.10 |
| 16 |
2021-06-30 |
90.25 |
3.45 |
8.14 |
2,736,802,672.29 |
| 17 |
2021-03-31 |
90.76 |
4.05 |
6.04 |
2,031,657,403.77 |
| 18 |
2020-12-31 |
93.02 |
2.77 |
4.89 |
1,849,310,523.35 |
| 19 |
2020-09-30 |
93.31 |
3.15 |
4.10 |
1,599,583,479.19 |
| 20 |
2020-06-30 |
89.32 |
- |
9.65 |
2,126,423,773.67 |
| 21 |
2020-03-31 |
81.86 |
1.96 |
17.04 |
1,533,650,872.62 |
| 22 |
2019-12-31 |
89.00 |
3.54 |
9.29 |
1,041,691,737.06 |
| 23 |
2019-09-30 |
81.55 |
5.44 |
12.42 |
713,598,501.23 |
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