泓德卓远混合A(010864)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 |
2,198,480,000 |
- |
2,381,800,000 |
2,350,960,000 |
94% |
2023/12/31 |
2,391,600,000 |
- |
2,585,640,000 |
2,550,810,000 |
94% |
2023/9/30 |
2,566,070,000 |
50,885,300 |
2,809,820,000 |
2,787,090,000 |
92% |
2023/6/30 |
2,978,010,000 |
101,308,000 |
3,209,690,000 |
3,198,390,000 |
93% |
2023/3/31 |
3,378,080,000 |
100,637,000 |
3,640,790,000 |
3,620,230,000 |
93% |
2022/12/31 |
3,455,720,000 |
111,060,000 |
3,740,790,000 |
3,731,800,000 |
93% |
2022/9/30 |
3,079,330,000 |
112,233,000 |
3,324,080,000 |
3,315,800,000 |
93% |
2022/6/30 |
3,898,630,000 |
162,653,000 |
4,186,890,000 |
4,172,850,000 |
93% |
2022/3/31 |
3,590,060,000 |
203,910,000 |
3,919,820,000 |
3,907,520,000 |
92% |
2021/12/31 |
4,912,730,000 |
205,292,000 |
5,260,620,000 |
5,242,080,000 |
94% |
2021/9/30 |
5,062,760,000 |
140,035,000 |
5,669,620,000 |
5,588,140,000 |
91% |
2021/6/30 |
6,468,920,000 |
270,036,000 |
7,112,730,000 |
7,038,350,000 |
92% |
2021/3/31 |
6,199,870,000 |
109,802,000 |
6,684,090,000 |
6,610,970,000 |
94% |
*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。