泓德瑞嘉三年持有期混合A(012107)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 |
80.80 |
2.66 |
17.04 |
778,147,367.93 |
| 2 |
2024-09-30 |
92.03 |
2.53 |
5.14 |
812,090,856.16 |
| 3 |
2024-06-30 |
91.31 |
2.74 |
6.60 |
749,040,032.57 |
| 4 |
2024-03-31 |
83.06 |
5.48 |
11.59 |
943,854,699.69 |
| 5 |
2023-12-31 |
93.14 |
4.88 |
1.90 |
1,054,282,331.42 |
| 6 |
2023-09-30 |
91.60 |
4.67 |
3.86 |
1,094,774,144.32 |
| 7 |
2023-06-30 |
90.19 |
5.22 |
3.10 |
1,173,808,344.23 |
| 8 |
2023-03-31 |
91.94 |
4.69 |
3.53 |
1,307,605,836.13 |
| 9 |
2022-12-31 |
90.36 |
5.32 |
1.88 |
1,147,841,282.65 |
| 10 |
2022-09-30 |
89.33 |
5.71 |
2.31 |
1,063,404,570.09 |
| 11 |
2022-06-30 |
86.33 |
4.07 |
9.60 |
1,236,246,212.95 |
| 12 |
2022-03-31 |
91.86 |
5.38 |
3.23 |
1,151,367,213.02 |
| 13 |
2021-12-31 |
87.97 |
4.42 |
4.18 |
1,393,664,809.69 |
| 14 |
2021-09-30 |
87.45 |
4.50 |
4.62 |
1,342,268,136.62 |
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