泓德致远混合C(004966)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 |
568,367,000 |
529,403,000 |
1,292,140,000 |
1,288,940,000 |
44% |
2023/12/31 |
672,469,000 |
513,308,000 |
1,356,400,000 |
1,350,440,000 |
50% |
2023/9/30 |
733,662,000 |
544,409,000 |
1,497,650,000 |
1,493,730,000 |
49% |
2023/6/30 |
809,384,000 |
637,015,000 |
1,672,440,000 |
1,664,740,000 |
49% |
2023/3/31 |
863,127,000 |
651,270,000 |
1,810,820,000 |
1,803,750,000 |
48% |
2022/12/31 |
906,191,000 |
784,636,000 |
1,865,210,000 |
1,860,700,000 |
49% |
2022/9/30 |
878,256,000 |
807,242,000 |
1,876,370,000 |
1,872,500,000 |
47% |
2022/6/30 |
1,070,700,000 |
909,678,000 |
2,148,110,000 |
2,138,240,000 |
50% |
2022/3/31 |
973,827,000 |
1,100,450,000 |
2,108,260,000 |
2,102,600,000 |
46% |
2021/12/31 |
1,266,730,000 |
1,322,000,000 |
2,625,050,000 |
2,612,700,000 |
48% |
2021/9/30 |
1,495,760,000 |
1,425,910,000 |
3,039,140,000 |
3,024,650,000 |
49% |
2021/6/30 |
2,381,070,000 |
2,272,740,000 |
4,850,640,000 |
4,800,350,000 |
50% |
2021/3/31 |
2,660,790,000 |
2,532,180,000 |
5,379,400,000 |
5,353,980,000 |
50% |
2020/12/31 |
2,970,770,000 |
2,477,160,000 |
6,054,340,000 |
5,996,980,000 |
50% |
2020/9/30 |
2,288,580,000 |
1,944,780,000 |
4,697,140,000 |
4,656,170,000 |
49% |
2020/6/30 |
1,360,010,000 |
1,234,820,000 |
2,828,360,000 |
2,783,610,000 |
49% |
2020/3/31 |
991,066,000 |
899,302,000 |
2,015,560,000 |
2,001,280,000 |
50% |
2019/12/31 |
995,715,000 |
938,821,000 |
2,080,490,000 |
2,056,570,000 |
48% |
2019/9/30 |
644,871,000 |
623,623,000 |
1,349,600,000 |
1,334,770,000 |
48% |
2019/6/30 |
85,441,900 |
92,532,600 |
188,594,000 |
172,716,000 |
49% |
2019/3/31 |
101,115,000 |
113,985,000 |
222,996,000 |
206,315,000 |
49% |
2018/12/31 |
93,437,500 |
109,179,000 |
208,491,000 |
188,659,000 |
50% |
2018/9/30 |
125,625,000 |
136,125,000 |
276,485,000 |
255,442,000 |
49% |
2018/6/30 |
113,690,000 |
138,737,000 |
268,030,000 |
234,102,000 |
49% |
2018/3/31 |
135,784,000 |
205,397,000 |
349,816,000 |
268,492,000 |
51% |
2017/12/31 |
182,623,000 |
287,243,000 |
515,048,000 |
396,567,000 |
46% |
*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。