泓德慧享混合A(011781)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 |
| 2026/6/30 |
25,390,600 |
52,320,700 |
112,924,000 |
91,158,500 |
28% |
| 2026/3/31 |
39,418,300 |
131,363,000 |
186,861,000 |
181,989,000 |
22% |
| 2025/12/31 |
51,752,800 |
143,294,000 |
201,021,000 |
181,688,000 |
28% |
| 2025/9/30 |
51,869,900 |
157,298,000 |
218,555,000 |
181,391,000 |
29% |
| 2025/6/30 |
24,635,000 |
97,211,700 |
128,869,000 |
122,586,000 |
20% |
| 2025/3/31 |
13,288,900 |
45,044,000 |
86,861,900 |
85,547,100 |
16% |
| 2024/12/31 |
44,343,300 |
207,874,000 |
253,608,000 |
238,311,000 |
19% |
| 2024/9/30 |
40,494,900 |
224,902,000 |
268,478,000 |
228,380,000 |
18% |
| 2024/6/30 |
31,720,900 |
216,835,000 |
252,920,000 |
222,637,000 |
14% |
| 2024/3/31 |
37,635,000 |
207,036,000 |
249,537,000 |
221,566,000 |
17% |
| 2023/12/31 |
57,931,200 |
203,606,000 |
262,834,000 |
230,229,000 |
25% |
| 2023/9/30 |
62,086,600 |
212,574,000 |
276,979,000 |
234,608,000 |
26% |
| 2023/6/30 |
62,942,300 |
237,383,000 |
308,354,000 |
235,891,000 |
27% |
| 2023/3/31 |
65,006,400 |
209,826,000 |
279,208,000 |
238,737,000 |
27% |
| 2022/12/31 |
163,165,000 |
566,066,000 |
738,229,000 |
592,249,000 |
28% |
| 2022/9/30 |
99,225,900 |
346,840,000 |
473,997,000 |
372,674,000 |
27% |
| 2022/6/30 |
113,427,000 |
366,017,000 |
488,285,000 |
388,644,000 |
29% |
| 2022/3/31 |
131,347,000 |
413,487,000 |
552,810,000 |
515,540,000 |
25% |
| 2021/12/31 |
145,943,000 |
531,420,000 |
693,124,000 |
672,293,000 |
22% |
*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。
