泓德优选成长混合
(001256)公募权益主动型混合型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 8.22 | 7.90 | 6.43 | 77.35% | 78.22% | 0.20 | 2.55% | 2.45% | 1.59 | 20.09% | 19.32% | 0.00 | 0.01% | 0.01% |
| 2026-03-31 | 9.51 | 9.50 | 7.02 | 73.72% | 73.76% | 0.36 | 3.75% | 3.75% | 2.14 | 22.51% | 22.47% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 9.62 | 9.59 | 8.06 | 83.77% | 83.82% | 0.56 | 5.84% | 5.82% | 1.00 | 10.39% | 10.36% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 10.71 | 10.67 | 8.94 | 83.38% | 83.45% | 0.56 | 5.23% | 5.21% | 1.21 | 11.38% | 11.33% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 10.72 | 10.33 | 8.38 | 77.31% | 78.13% | 0.56 | 5.38% | 5.18% | 1.79 | 17.31% | 16.68% | 0.00 | 0.00% | 0.01% |
| 2025-03-31 | 12.35 | 12.32 | 10.71 | 86.73% | 86.76% | 0.36 | 2.93% | 2.92% | 1.27 | 10.33% | 10.31% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 13.40 | 13.37 | 11.60 | 86.57% | 86.59% | 0.57 | 4.24% | 4.23% | 1.23 | 9.18% | 9.17% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 17.99 | 17.91 | 15.33 | 85.15% | 85.21% | 0.41 | 2.31% | 2.30% | 2.23 | 12.42% | 12.37% | 0.02 | 0.12% | 0.12% |
| 2024-06-30 | 15.22 | 15.18 | 13.31 | 87.42% | 87.44% | 0.41 | 2.71% | 2.71% | 1.50 | 9.86% | 9.84% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 17.16 | 16.61 | 14.86 | 86.13% | 86.57% | 0.62 | 3.73% | 3.61% | 1.68 | 10.12% | 9.80% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 21.21 | 21.17 | 19.70 | 92.87% | 92.88% | 1.13 | 5.33% | 5.32% | 0.38 | 1.78% | 1.78% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 24.05 | 24.02 | 22.38 | 93.03% | 93.04% | 1.12 | 4.67% | 4.66% | 0.55 | 2.29% | 2.29% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 28.85 | 28.66 | 25.55 | 88.49% | 88.56% | 1.62 | 5.66% | 5.63% | 1.35 | 4.72% | 4.69% | 0.02 | 0.08% | 0.08% |
| 2023-03-31 | 27.64 | 27.59 | 23.64 | 85.52% | 85.54% | 1.11 | 4.04% | 4.03% | 2.86 | 10.35% | 10.34% | 0.03 | 0.09% | 0.09% |
| 2022-12-31 | 17.66 | 17.58 | 15.88 | 89.91% | 89.95% | 0.91 | 5.16% | 5.14% | 0.76 | 4.34% | 4.32% | 0.10 | 0.59% | 0.59% |
| 2022-09-30 | 15.71 | 15.66 | 13.53 | 86.11% | 86.14% | 0.90 | 5.77% | 5.76% | 1.26 | 8.06% | 8.04% | 0.01 | 0.06% | 0.06% |
| 2022-06-30 | 15.96 | 15.88 | 14.28 | 89.42% | 89.47% | 0.91 | 5.73% | 5.71% | 0.69 | 4.32% | 4.30% | 0.08 | 0.53% | 0.52% |
| 2022-03-31 | 20.82 | 20.70 | 19.00 | 91.17% | 91.22% | 1.24 | 5.98% | 5.95% | 0.58 | 2.80% | 2.78% | 0.01 | 0.05% | 0.05% |
| 2021-12-31 | 25.70 | 25.31 | 22.81 | 88.60% | 88.78% | 1.23 | 4.84% | 4.77% | 0.86 | 3.40% | 3.34% | 0.80 | 3.16% | 3.11% |
| 2021-09-30 | 29.34 | 29.25 | 27.09 | 92.34% | 92.36% | 1.20 | 4.11% | 4.10% | 0.72 | 2.45% | 2.45% | 0.02 | 0.07% | 0.07% |
| 2021-06-30 | 34.60 | 34.05 | 30.76 | 88.72% | 88.91% | 1.56 | 4.59% | 4.51% | 2.22 | 6.54% | 6.43% | 0.05 | 0.15% | 0.15% |
| 2021-03-31 | 34.95 | 34.82 | 31.83 | 91.02% | 91.05% | 1.54 | 4.42% | 4.40% | 1.55 | 4.46% | 4.44% | 0.04 | 0.10% | 0.11% |
| 2020-12-31 | 37.51 | 37.42 | 34.58 | 92.18% | 92.19% | 1.51 | 4.04% | 4.03% | 1.26 | 3.36% | 3.35% | 0.16 | 0.42% | 0.43% |
| 2020-09-30 | 32.46 | 32.29 | 29.98 | 92.34% | 92.37% | 1.49 | 4.62% | 4.60% | 0.96 | 2.96% | 2.95% | 0.03 | 0.08% | 0.08% |
| 2020-06-30 | 36.98 | 36.49 | 32.72 | 88.33% | 88.48% | 0.00 | 0.00% | 0.00% | 3.84 | 10.53% | 10.39% | 0.42 | 1.14% | 1.13% |
| 2020-03-31 | 31.78 | 31.38 | 26.66 | 83.69% | 83.89% | 0.45 | 1.44% | 1.42% | 4.63 | 14.74% | 14.56% | 0.04 | 0.13% | 0.13% |
| 2019-12-31 | 28.35 | 28.28 | 25.48 | 89.88% | 89.90% | 2.16 | 7.62% | 7.60% | 0.61 | 2.16% | 2.16% | 0.10 | 0.34% | 0.34% |
| 2019-09-30 | 26.83 | 26.69 | 23.99 | 89.36% | 89.41% | 2.31 | 8.66% | 8.61% | 0.39 | 1.47% | 1.46% | 0.14 | 0.51% | 0.52% |
| 2019-06-30 | 32.51 | 31.20 | 24.88 | 75.55% | 76.53% | 2.13 | 6.83% | 6.56% | 5.46 | 17.50% | 16.79% | 0.04 | 0.12% | 0.12% |
| 2019-03-31 | 35.27 | 34.75 | 28.07 | 79.26% | 79.57% | 1.65 | 4.74% | 4.67% | 5.50 | 15.84% | 15.60% | 0.06 | 0.16% | 0.16% |
| 2018-12-31 | 28.49 | 27.85 | 21.84 | 76.13% | 76.66% | 1.51 | 5.42% | 5.30% | 3.29 | 11.82% | 11.55% | 0.03 | 0.12% | 0.12% |
| 2018-09-30 | 32.64 | 31.30 | 24.78 | 74.89% | 75.92% | 1.41 | 4.51% | 4.33% | 6.42 | 20.52% | 19.67% | 0.02 | 0.08% | 0.08% |
| 2018-06-30 | 29.02 | 28.94 | 21.73 | 74.85% | 74.90% | 0.85 | 2.93% | 2.93% | 4.91 | 16.97% | 16.93% | 0.02 | 0.07% | 0.07% |
| 2018-03-31 | 20.94 | 20.88 | 18.73 | 89.43% | 89.46% | 1.22 | 5.84% | 5.83% | 0.52 | 2.50% | 2.49% | 0.26 | 1.27% | 1.26% |
| 2017-12-31 | 23.05 | 22.99 | 19.47 | 84.42% | 84.45% | 1.75 | 7.60% | 7.58% | 1.03 | 4.49% | 4.48% | 0.10 | 0.45% | 0.45% |
| 2017-09-30 | 26.82 | 26.65 | 20.90 | 77.77% | 77.91% | 1.71 | 6.43% | 6.39% | 2.85 | 10.70% | 10.63% | 0.06 | 0.22% | 0.22% |
| 2017-06-30 | 29.97 | 29.72 | 25.82 | 86.04% | 86.15% | 1.70 | 5.73% | 5.68% | 1.75 | 5.88% | 5.83% | 0.20 | 0.67% | 0.67% |
| 2017-03-31 | 51.47 | 49.87 | 41.12 | 79.26% | 79.89% | 2.20 | 4.41% | 4.28% | 5.00 | 10.02% | 9.71% | 0.65 | 1.30% | 1.26% |
| 2016-12-31 | 47.07 | 46.38 | 38.11 | 80.69% | 80.97% | 2.21 | 4.77% | 4.70% | 4.66 | 10.05% | 9.90% | 0.32 | 0.69% | 0.68% |
| 2016-09-30 | 42.67 | 42.58 | 32.14 | 75.30% | 75.34% | 2.25 | 5.28% | 5.27% | 6.83 | 16.04% | 16.01% | 0.14 | 0.33% | 0.33% |
| 2016-06-30 | 40.40 | 40.27 | 27.76 | 68.94% | 68.71% | 2.25 | 5.58% | 5.56% | 6.27 | 15.57% | 15.52% | 3.12 | 7.43% | 7.73% |
| 2016-03-31 | 35.01 | 34.93 | 26.88 | 76.73% | 76.78% | 2.40 | 6.87% | 6.85% | 5.13 | 14.70% | 14.67% | 0.10 | 0.27% | 0.27% |
| 2015-12-31 | 31.71 | 29.15 | 20.45 | 61.38% | 64.50% | 2.41 | 8.28% | 7.61% | 6.46 | 22.15% | 20.36% | 0.39 | 1.33% | 1.22% |
| 2015-09-30 | 18.84 | 18.79 | 14.87 | 78.89% | 78.94% | 2.33 | 12.40% | 12.36% | 1.34 | 7.11% | 7.09% | 0.30 | 1.60% | 1.61% |
| 2015-06-30 | 0.00 | 20.90 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |