泓德远见回报混合(001500)资产配置 |
|
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 |
1,283,260,000 |
72,990,000 |
1,406,300,000 |
1,401,930,000 |
92% |
2023/12/31 |
1,389,900,000 |
94,375,900 |
1,500,240,000 |
1,496,540,000 |
93% |
2023/9/30 |
1,525,750,000 |
93,865,300 |
1,661,380,000 |
1,657,250,000 |
92% |
2023/6/30 |
1,694,640,000 |
93,496,100 |
1,822,060,000 |
1,811,810,000 |
94% |
2023/3/31 |
1,939,820,000 |
43,288,900 |
2,113,430,000 |
2,104,560,000 |
92% |
2022/12/31 |
1,988,300,000 |
83,852,700 |
2,171,890,000 |
2,166,540,000 |
92% |
2022/9/30 |
1,967,220,000 |
83,516,000 |
2,128,640,000 |
2,121,010,000 |
93% |
2022/6/30 |
2,474,720,000 |
83,142,800 |
2,640,200,000 |
2,626,650,000 |
94% |
2022/3/31 |
2,503,430,000 |
77,603,800 |
2,680,260,000 |
2,671,290,000 |
94% |
2021/12/31 |
3,801,680,000 |
161,544,000 |
4,054,830,000 |
4,038,440,000 |
94% |
2021/9/30 |
4,264,080,000 |
157,074,000 |
4,646,090,000 |
4,622,490,000 |
92% |
2021/6/30 |
6,621,110,000 |
277,163,000 |
7,229,170,000 |
7,107,280,000 |
93% |
2021/3/31 |
7,244,310,000 |
156,898,000 |
7,747,180,000 |
7,685,390,000 |
94% |
2020/12/31 |
10,000,800,000 |
227,863,000 |
10,939,200,000 |
10,780,400,000 |
93% |
2020/9/30 |
6,827,870,000 |
220,756,000 |
7,386,080,000 |
7,345,190,000 |
93% |
2020/6/30 |
5,056,250,000 |
270,209,000 |
5,500,040,000 |
5,413,330,000 |
93% |
2020/3/31 |
4,475,050,000 |
262,557,000 |
4,854,600,000 |
4,828,110,000 |
93% |
2019/12/31 |
5,148,750,000 |
288,327,000 |
5,572,970,000 |
5,529,530,000 |
93% |
2019/9/30 |
4,545,570,000 |
266,765,000 |
5,012,940,000 |
4,932,260,000 |
92% |
2019/6/30 |
2,844,840,000 |
205,052,000 |
3,125,400,000 |
3,116,680,000 |
91% |
2019/3/31 |
3,081,720,000 |
198,577,000 |
3,411,170,000 |
3,403,980,000 |
91% |
2018/12/31 |
2,122,250,000 |
126,324,000 |
2,318,990,000 |
2,294,760,000 |
92% |
2018/9/30 |
2,380,420,000 |
137,282,000 |
2,602,630,000 |
2,596,640,000 |
92% |
2018/6/30 |
1,836,330,000 |
136,598,000 |
2,051,550,000 |
2,029,220,000 |
90% |
2018/3/31 |
877,018,000 |
75,671,000 |
1,030,950,000 |
1,008,050,000 |
87% |
2017/12/31 |
816,142,000 |
113,704,000 |
954,218,000 |
952,333,000 |
86% |
2017/9/30 |
833,078,000 |
113,599,000 |
965,448,000 |
962,947,000 |
87% |
2017/6/30 |
871,929,000 |
112,498,000 |
1,025,960,000 |
995,008,000 |
88% |
2017/3/31 |
1,520,960,000 |
345,319,000 |
2,004,060,000 |
1,955,570,000 |
78% |
2016/12/31 |
826,491,000 |
222,200,000 |
1,169,210,000 |
1,116,950,000 |
74% |
2016/9/30 |
791,682,000 |
226,683,000 |
1,154,200,000 |
1,150,970,000 |
69% |
2016/6/30 |
575,972,000 |
225,864,000 |
934,000,000 |
931,515,000 |
62% |
2016/3/31 |
361,003,000 |
267,861,000 |
783,759,000 |
630,475,000 |
57% |
2015/12/31 |
276,364,000 |
305,397,000 |
675,473,000 |
673,594,000 |
41% |
*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。