泓德泓富混合A(001357)资产配置 |
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| 报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
| 2024/3/31 |
67,652,500 |
554,567 |
90,084,700 |
89,843,900 |
75% |
| 2023/12/31 |
74,389,500 |
526,955 |
109,943,000 |
99,031,600 |
75% |
| 2023/9/30 |
94,562,300 |
516,443 |
117,618,000 |
117,318,000 |
81% |
| 2023/6/30 |
88,360,000 |
510,219 |
111,847,000 |
109,663,000 |
81% |
| 2023/3/31 |
120,706,000 |
20,766,600 |
149,857,000 |
148,678,000 |
81% |
| 2022/12/31 |
266,506,000 |
50,966,600 |
333,092,000 |
332,467,000 |
80% |
| 2022/9/30 |
196,574,000 |
103,113,000 |
344,802,000 |
338,263,000 |
58% |
| 2022/6/30 |
132,236,000 |
133,420,000 |
306,731,000 |
267,510,000 |
49% |
| 2022/3/31 |
126,173,000 |
616,399,000 |
753,084,000 |
682,068,000 |
19% |
| 2021/12/31 |
136,066,000 |
689,298,000 |
850,558,000 |
822,880,000 |
17% |
| 2021/9/30 |
168,788,000 |
680,995,000 |
895,094,000 |
892,647,000 |
19% |
| 2021/6/30 |
71,509,600 |
20,062,000 |
328,469,000 |
324,859,000 |
22% |
| 2021/3/31 |
3,248,510,000 |
1,269,350,000 |
4,585,470,000 |
4,579,610,000 |
71% |
| 2020/12/31 |
3,713,980,000 |
2,693,300 |
4,685,310,000 |
4,680,410,000 |
79% |
| 2020/9/30 |
3,426,200,000 |
994,600 |
4,068,830,000 |
4,041,370,000 |
85% |
| 2020/6/30 |
3,011,370,000 |
995,900 |
3,638,870,000 |
3,626,300,000 |
83% |
| 2020/3/31 |
2,129,110,000 |
69,201,900 |
2,966,530,000 |
2,961,790,000 |
72% |
| 2019/12/31 |
2,299,000,000 |
154,696,000 |
2,846,720,000 |
2,819,650,000 |
82% |
| 2019/9/30 |
2,012,170,000 |
150,756,000 |
2,581,630,000 |
2,578,200,000 |
78% |
| 2019/6/30 |
2,002,950,000 |
151,146,000 |
2,630,700,000 |
2,626,480,000 |
76% |
| 2019/3/31 |
2,716,690,000 |
173,929,000 |
3,076,660,000 |
3,002,340,000 |
90% |
| 2018/12/31 |
2,226,290,000 |
172,583,000 |
2,539,170,000 |
2,457,590,000 |
91% |
| 2018/9/30 |
2,162,390,000 |
159,455,000 |
2,719,760,000 |
2,707,990,000 |
80% |
| 2018/6/30 |
2,044,280,000 |
163,628,000 |
2,418,090,000 |
2,414,360,000 |
85% |
| 2018/3/31 |
2,279,270,000 |
179,793,000 |
2,778,890,000 |
2,773,990,000 |
82% |
| 2017/12/31 |
1,509,330,000 |
970,183,000 |
2,789,160,000 |
2,714,020,000 |
56% |
| 2017/9/30 |
960,163,000 |
1,355,690,000 |
2,867,400,000 |
2,863,830,000 |
34% |
| 2017/6/30 |
917,137,000 |
1,129,390,000 |
2,793,240,000 |
2,790,120,000 |
33% |
| 2017/3/31 |
177,687,000 |
1,842,340,000 |
2,769,200,000 |
2,701,940,000 |
7% |
| 2016/12/31 |
356,922,000 |
1,418,590,000 |
2,673,610,000 |
2,670,330,000 |
13% |
| 2016/9/30 |
1,853,090,000 |
1,083,270,000 |
2,964,120,000 |
2,749,890,000 |
67% |
| 2016/6/30 |
1,743,400,000 |
1,096,300,000 |
2,869,830,000 |
2,670,800,000 |
65% |
| 2016/3/31 |
1,550,830,000 |
911,236,000 |
2,480,800,000 |
2,474,000,000 |
63% |
| 2015/12/31 |
1,634,680,000 |
213,773,000 |
2,588,460,000 |
2,585,930,000 |
63% |
| 2015/9/30 |
11,402,800 |
678,915,000 |
832,569,000 |
830,487,000 |
1% |
| 2015/6/30 |
- |
- |
- |
871,316,000 |
-% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
