泓德睿诚混合C(012194)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 |
| 2025/12/31 |
658,883,000 |
85,722,200 |
777,219,000 |
770,068,000 |
86% |
| 2025/9/30 |
692,260,000 |
85,367,100 |
823,011,000 |
817,546,000 |
85% |
| 2025/6/30 |
642,276,000 |
102,266,000 |
808,724,000 |
791,145,000 |
81% |
| 2025/3/31 |
700,559,000 |
101,833,000 |
833,216,000 |
830,117,000 |
84% |
| 2024/12/31 |
626,944,000 |
101,713,000 |
841,222,000 |
836,673,000 |
75% |
| 2024/9/30 |
784,032,000 |
14,015,400 |
886,451,000 |
883,951,000 |
89% |
| 2024/6/30 |
687,894,000 |
85,817,200 |
798,701,000 |
794,248,000 |
87% |
| 2024/3/31 |
734,668,000 |
85,415,000 |
825,111,000 |
822,313,000 |
89% |
| 2023/12/31 |
808,398,000 |
94,908,200 |
909,487,000 |
905,041,000 |
89% |
| 2023/9/30 |
922,069,000 |
55,174,000 |
1,041,800,000 |
1,039,430,000 |
89% |
| 2023/6/30 |
1,021,490,000 |
102,404,000 |
1,152,690,000 |
1,146,550,000 |
89% |
| 2023/3/31 |
1,175,870,000 |
132,302,000 |
1,330,980,000 |
1,327,710,000 |
89% |
| 2022/12/31 |
1,234,950,000 |
131,645,000 |
1,387,880,000 |
1,384,460,000 |
89% |
| 2022/9/30 |
1,139,710,000 |
130,309,000 |
1,288,140,000 |
1,285,250,000 |
89% |
| 2022/6/30 |
1,389,730,000 |
137,291,000 |
1,562,310,000 |
1,558,500,000 |
89% |
| 2022/3/31 |
1,249,050,000 |
141,980,000 |
1,419,360,000 |
1,415,670,000 |
88% |
| 2021/12/31 |
1,637,470,000 |
201,529,000 |
1,863,280,000 |
1,856,100,000 |
88% |
*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。
