泓德裕泰债券C(002139)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 |
| 2026/3/31 |
64,500,100 |
889,788,000 |
972,316,000 |
967,271,000 |
7% |
| 2025/12/31 |
0 |
942,148,000 |
955,763,000 |
901,821,000 |
0% |
| 2025/9/30 |
0 |
1,223,320,000 |
1,278,450,000 |
1,134,030,000 |
0% |
| 2025/6/30 |
0 |
1,047,340,000 |
1,056,750,000 |
990,903,000 |
0% |
| 2025/3/31 |
0 |
794,324,000 |
821,415,000 |
775,304,000 |
0% |
| 2024/12/31 |
0 |
952,861,000 |
988,778,000 |
786,092,000 |
0% |
| 2024/9/30 |
0 |
861,150,000 |
890,961,000 |
784,529,000 |
0% |
| 2024/6/30 |
0 |
769,410,000 |
775,504,000 |
775,021,000 |
0% |
| 2024/3/31 |
0 |
858,290,000 |
869,969,000 |
768,693,000 |
0% |
| 2023/12/31 |
0 |
831,755,000 |
833,927,000 |
754,110,000 |
0% |
| 2023/9/30 |
0 |
1,008,500,000 |
1,033,400,000 |
988,995,000 |
0% |
| 2023/6/30 |
0 |
1,128,810,000 |
1,138,690,000 |
1,044,710,000 |
0% |
| 2023/3/31 |
0 |
1,328,290,000 |
1,335,350,000 |
1,226,750,000 |
0% |
| 2022/12/31 |
0 |
1,421,280,000 |
1,452,540,000 |
1,451,620,000 |
0% |
| 2022/9/30 |
0 |
1,724,770,000 |
1,730,260,000 |
1,621,750,000 |
0% |
| 2022/6/30 |
58,352,100 |
1,818,060,000 |
1,898,440,000 |
1,816,990,000 |
3% |
| 2022/3/31 |
42,042,500 |
2,429,060,000 |
2,484,730,000 |
2,292,570,000 |
2% |
| 2021/12/31 |
59,370,800 |
2,460,680,000 |
2,715,410,000 |
2,707,520,000 |
2% |
| 2021/9/30 |
43,241,300 |
2,562,940,000 |
2,905,150,000 |
2,881,370,000 |
2% |
| 2021/6/30 |
39,217,900 |
2,662,940,000 |
2,946,570,000 |
2,933,920,000 |
1% |
| 2021/3/31 |
46,755,300 |
2,575,480,000 |
2,972,530,000 |
2,969,910,000 |
2% |
| 2020/12/31 |
35,008,900 |
3,086,780,000 |
3,420,640,000 |
3,146,430,000 |
1% |
| 2020/9/30 |
0 |
3,745,080,000 |
4,026,610,000 |
3,691,440,000 |
0% |
| 2020/6/30 |
0 |
3,927,900,000 |
4,238,520,000 |
3,862,510,000 |
0% |
| 2020/3/31 |
0 |
3,677,760,000 |
4,005,590,000 |
3,739,700,000 |
0% |
| 2019/12/31 |
0 |
3,722,790,000 |
4,199,610,000 |
3,451,970,000 |
0% |
| 2019/9/30 |
0 |
3,317,210,000 |
3,612,910,000 |
3,046,070,000 |
0% |
| 2019/6/30 |
0 |
3,075,020,000 |
3,151,780,000 |
3,069,910,000 |
0% |
| 2019/3/31 |
0 |
3,096,650,000 |
3,225,090,000 |
3,215,630,000 |
0% |
| 2018/12/31 |
0 |
3,347,460,000 |
3,458,190,000 |
3,355,200,000 |
0% |
| 2018/9/30 |
0 |
3,722,800,000 |
3,837,070,000 |
3,743,420,000 |
0% |
| 2018/6/30 |
0 |
3,609,330,000 |
3,722,400,000 |
3,663,180,000 |
0% |
| 2018/3/31 |
0 |
2,985,430,000 |
3,061,280,000 |
2,954,520,000 |
0% |
| 2017/12/31 |
0 |
4,062,860,000 |
4,171,150,000 |
3,277,200,000 |
0% |
| 2017/9/30 |
0 |
3,682,040,000 |
3,766,000,000 |
3,187,050,000 |
0% |
| 2017/6/30 |
0 |
2,708,550,000 |
2,949,950,000 |
2,890,110,000 |
0% |
| 2017/3/31 |
0 |
2,665,760,000 |
2,734,970,000 |
2,530,560,000 |
0% |
| 2016/12/31 |
0 |
2,466,530,000 |
2,553,750,000 |
1,957,440,000 |
0% |
| 2016/9/30 |
0 |
2,021,950,000 |
2,073,040,000 |
1,967,610,000 |
0% |
| 2016/6/30 |
0 |
1,784,260,000 |
1,824,690,000 |
1,623,870,000 |
0% |
| 2016/3/31 |
- |
1,640,320,000 |
1,687,930,000 |
1,639,110,000 |
0% |
| 2015/12/31 |
- |
- |
- |
343,958,000 |
-% |
*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。
