泓德裕祥债券C(002743)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 |
143,078,000 |
730,054,000 |
902,831,000 |
804,289,000 |
18% |
| 2023/12/31 |
168,157,000 |
804,925,000 |
980,140,000 |
909,162,000 |
19% |
| 2023/9/30 |
207,295,000 |
987,466,000 |
1,215,940,000 |
1,109,420,000 |
19% |
| 2023/6/30 |
220,449,000 |
1,088,580,000 |
1,331,020,000 |
1,192,110,000 |
18% |
| 2023/3/31 |
268,622,000 |
1,266,410,000 |
1,550,850,000 |
1,438,600,000 |
19% |
| 2022/12/31 |
354,686,000 |
1,739,190,000 |
2,116,010,000 |
1,898,910,000 |
19% |
| 2022/9/30 |
355,504,000 |
1,814,950,000 |
2,222,570,000 |
1,974,590,000 |
18% |
| 2022/6/30 |
449,354,000 |
2,029,160,000 |
2,562,690,000 |
2,303,790,000 |
20% |
| 2022/3/31 |
616,328,000 |
3,289,250,000 |
3,985,480,000 |
3,493,550,000 |
18% |
| 2021/12/31 |
725,746,000 |
3,415,070,000 |
4,428,360,000 |
4,234,050,000 |
17% |
| 2021/9/30 |
495,292,000 |
2,797,100,000 |
3,589,340,000 |
2,826,370,000 |
18% |
| 2021/6/30 |
483,477,000 |
2,305,260,000 |
2,966,280,000 |
2,606,870,000 |
19% |
| 2021/3/31 |
482,125,000 |
2,443,510,000 |
3,129,300,000 |
2,439,690,000 |
20% |
| 2020/12/31 |
439,475,000 |
1,863,810,000 |
2,496,610,000 |
2,259,700,000 |
19% |
| 2020/9/30 |
294,694,000 |
1,561,460,000 |
1,990,780,000 |
1,588,610,000 |
19% |
| 2020/6/30 |
126,493,000 |
1,489,810,000 |
1,740,560,000 |
1,393,130,000 |
9% |
| 2020/3/31 |
67,797,900 |
949,950,000 |
1,111,930,000 |
986,243,000 |
7% |
| 2019/12/31 |
0 |
665,001,000 |
683,245,000 |
617,842,000 |
0% |
| 2019/9/30 |
0 |
624,993,000 |
634,868,000 |
562,847,000 |
0% |
| 2019/6/30 |
0 |
560,844,000 |
570,527,000 |
485,040,000 |
0% |
| 2019/3/31 |
20,410,500 |
394,495,000 |
422,781,000 |
387,377,000 |
5% |
| 2018/12/31 |
11,703,900 |
234,215,000 |
249,803,000 |
214,457,000 |
5% |
| 2018/9/30 |
13,517,000 |
236,769,000 |
253,556,000 |
216,261,000 |
6% |
| 2018/6/30 |
15,849,400 |
263,676,000 |
285,125,000 |
206,825,000 |
8% |
| 2018/3/31 |
14,957,200 |
243,611,000 |
263,633,000 |
207,058,000 |
7% |
| 2017/12/31 |
16,056,800 |
250,598,000 |
271,770,000 |
204,795,000 |
8% |
| 2017/9/30 |
0 |
231,733,000 |
235,999,000 |
209,541,000 |
0% |
| 2017/6/30 |
0 |
184,740,000 |
211,090,000 |
210,858,000 |
0% |
| 2017/3/31 |
0 |
95,330,700 |
210,478,000 |
210,216,000 |
0% |
*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。
