泓德产业升级混合A(013861)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 |
90.64 |
1.10 |
7.07 |
73,636,405.44 |
| 2 |
2024-12-31 |
88.88 |
1.10 |
9.92 |
73,360,887.66 |
| 3 |
2024-09-30 |
93.40 |
0.87 |
5.56 |
92,320,021.06 |
| 4 |
2024-06-30 |
93.77 |
- |
8.04 |
71,560,524.31 |
| 5 |
2024-03-31 |
93.60 |
- |
6.79 |
79,000,309.71 |
| 6 |
2023-12-31 |
93.49 |
- |
7.03 |
85,023,061.61 |
| 7 |
2023-09-30 |
92.82 |
- |
7.53 |
100,726,350.11 |
| 8 |
2023-06-30 |
93.90 |
- |
6.42 |
128,974,908.20 |
| 9 |
2023-03-31 |
93.08 |
- |
6.80 |
141,213,081.09 |
| 10 |
2022-12-31 |
93.81 |
- |
6.51 |
239,973,066.83 |
| 11 |
2022-09-30 |
93.01 |
- |
7.43 |
236,856,949.21 |
| 12 |
2022-06-30 |
92.16 |
- |
9.62 |
288,812,994.31 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
