泓德睿泽混合(009014)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 |
80.12 |
13.91 |
6.60 |
4,496,592,933.94 |
| 2 |
2024-12-31 |
71.69 |
13.87 |
4.07 |
4,508,626,363.15 |
| 3 |
2024-09-30 |
88.37 |
3.11 |
2.34 |
4,857,012,608.17 |
| 4 |
2024-06-30 |
88.29 |
5.08 |
2.97 |
4,293,749,513.08 |
| 5 |
2024-03-31 |
91.99 |
4.90 |
1.11 |
4,433,765,464.38 |
| 6 |
2023-12-31 |
93.89 |
3.94 |
2.43 |
4,831,208,690.95 |
| 7 |
2023-09-30 |
93.16 |
4.66 |
2.08 |
5,546,374,993.63 |
| 8 |
2023-06-30 |
93.05 |
3.28 |
4.49 |
6,141,970,753.03 |
| 9 |
2023-03-31 |
94.31 |
5.20 |
0.59 |
7,261,732,677.25 |
| 10 |
2022-12-31 |
93.71 |
3.98 |
1.67 |
7,681,022,478.63 |
| 11 |
2022-09-30 |
93.32 |
5.26 |
0.85 |
7,242,894,962.02 |
| 12 |
2022-06-30 |
93.05 |
4.37 |
1.82 |
9,323,119,623.87 |
| 13 |
2022-03-31 |
93.52 |
5.86 |
0.86 |
8,592,322,276.83 |
| 14 |
2021-12-31 |
94.02 |
5.12 |
0.73 |
11,663,211,419.16 |
| 15 |
2021-09-30 |
93.61 |
4.79 |
1.77 |
12,327,326,529.72 |
| 16 |
2021-06-30 |
93.64 |
3.25 |
3.61 |
15,719,372,865.71 |
| 17 |
2021-03-31 |
92.22 |
4.36 |
3.86 |
15,303,475,278.85 |
| 18 |
2020-12-31 |
91.08 |
3.35 |
6.81 |
13,667,080,992.51 |
| 19 |
2020-09-30 |
91.22 |
4.70 |
5.48 |
8,645,096,878.65 |
| 20 |
2020-06-30 |
87.84 |
5.41 |
7.56 |
5,521,815,119.69 |
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