泓德臻远回报混合
(005395)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 | 15.55 | 15.36 | 14.32 | 91.98% | 92.08% | 0.51 | 3.30% | 3.26% | 0.67 | 4.34% | 4.29% | 0.06 | 0.38% | 0.37% |
| 2026-03-31 | 14.51 | 14.30 | 11.68 | 80.21% | 80.50% | 0.69 | 4.82% | 4.75% | 1.70 | 11.90% | 11.73% | 0.44 | 3.07% | 3.02% |
| 2025-12-31 | 17.54 | 17.44 | 15.57 | 88.68% | 88.75% | 0.69 | 3.94% | 3.91% | 0.43 | 2.46% | 2.44% | 0.86 | 4.92% | 4.90% |
| 2025-09-30 | 20.37 | 20.21 | 17.16 | 84.10% | 84.23% | 2.64 | 13.06% | 12.96% | 0.56 | 2.79% | 2.76% | 0.01 | 0.05% | 0.05% |
| 2025-06-30 | 19.50 | 19.28 | 15.85 | 81.06% | 81.27% | 2.63 | 13.64% | 13.49% | 1.01 | 5.24% | 5.18% | 0.01 | 0.06% | 0.06% |
| 2025-03-31 | 20.66 | 20.60 | 17.05 | 82.49% | 82.53% | 2.82 | 13.69% | 13.66% | 0.78 | 3.78% | 3.77% | 0.01 | 0.04% | 0.04% |
| 2024-12-31 | 21.01 | 20.88 | 15.49 | 74.21% | 73.76% | 3.13 | 14.99% | 14.90% | 0.38 | 1.81% | 1.80% | 2.00 | 8.99% | 9.54% |
| 2024-09-30 | 22.79 | 22.74 | 20.54 | 90.11% | 90.13% | 0.89 | 3.93% | 3.92% | 0.47 | 2.05% | 2.04% | 0.89 | 3.91% | 3.91% |
| 2024-06-30 | 20.55 | 20.34 | 17.94 | 87.17% | 87.30% | 0.91 | 4.50% | 4.45% | 0.85 | 4.17% | 4.13% | 0.15 | 0.72% | 0.71% |
| 2024-03-31 | 22.01 | 21.96 | 19.92 | 90.46% | 90.47% | 0.91 | 4.13% | 4.12% | 0.38 | 1.75% | 1.75% | 0.80 | 3.66% | 3.66% |
| 2023-12-31 | 23.11 | 23.03 | 21.50 | 93.03% | 93.05% | 1.43 | 6.19% | 6.17% | 0.17 | 0.75% | 0.75% | 0.01 | 0.03% | 0.03% |
| 2023-09-30 | 26.43 | 26.36 | 24.66 | 93.25% | 93.27% | 1.42 | 5.38% | 5.36% | 0.16 | 0.59% | 0.59% | 0.01 | 0.02% | 0.02% |
| 2023-06-30 | 29.23 | 28.95 | 26.83 | 91.72% | 91.80% | 1.21 | 4.19% | 4.15% | 1.16 | 4.02% | 3.98% | 0.02 | 0.07% | 0.07% |
| 2023-03-31 | 33.34 | 33.23 | 30.80 | 92.35% | 92.38% | 0.82 | 2.46% | 2.45% | 1.52 | 4.57% | 4.55% | 0.21 | 0.62% | 0.62% |
| 2022-12-31 | 34.53 | 34.44 | 31.73 | 91.88% | 91.91% | 1.32 | 3.84% | 3.83% | 1.06 | 3.09% | 3.08% | 0.41 | 1.19% | 1.18% |
| 2022-09-30 | 29.84 | 29.76 | 27.78 | 93.09% | 93.10% | 1.32 | 4.42% | 4.41% | 0.51 | 1.70% | 1.70% | 0.02 | 0.05% | 0.05% |
| 2022-06-30 | 37.05 | 36.68 | 34.38 | 92.70% | 92.78% | 1.42 | 3.88% | 3.84% | 1.23 | 3.35% | 3.31% | 0.02 | 0.07% | 0.07% |
| 2022-03-31 | 34.09 | 33.94 | 31.77 | 93.18% | 93.21% | 0.90 | 2.67% | 2.65% | 1.40 | 4.12% | 4.10% | 0.01 | 0.03% | 0.04% |
| 2021-12-31 | 47.91 | 47.44 | 44.47 | 92.77% | 92.83% | 1.95 | 4.10% | 4.07% | 1.44 | 3.03% | 3.00% | 0.05 | 0.10% | 0.10% |
| 2021-09-30 | 56.70 | 56.53 | 52.70 | 92.93% | 92.95% | 1.90 | 3.36% | 3.35% | 2.06 | 3.64% | 3.63% | 0.04 | 0.07% | 0.07% |
| 2021-06-30 | 95.24 | 93.86 | 88.11 | 92.41% | 92.51% | 3.70 | 3.94% | 3.89% | 2.89 | 3.07% | 3.03% | 0.54 | 0.58% | 0.57% |
| 2021-03-31 | 107.73 | 107.13 | 100.88 | 93.60% | 93.63% | 2.12 | 1.98% | 1.97% | 4.01 | 3.75% | 3.73% | 0.72 | 0.67% | 0.67% |
| 2020-12-31 | 123.05 | 120.58 | 110.31 | 89.43% | 89.64% | 2.12 | 1.76% | 1.72% | 10.10 | 8.38% | 8.21% | 0.52 | 0.43% | 0.43% |
| 2020-09-30 | 91.87 | 91.42 | 85.24 | 92.74% | 92.78% | 2.04 | 2.23% | 2.22% | 4.57 | 5.00% | 4.97% | 0.02 | 0.03% | 0.03% |
| 2020-06-30 | 41.23 | 40.28 | 37.29 | 90.23% | 90.45% | 1.58 | 3.92% | 3.83% | 1.38 | 3.43% | 3.35% | 0.98 | 2.42% | 2.37% |
| 2020-03-31 | 29.06 | 28.87 | 26.54 | 91.27% | 91.33% | 1.25 | 4.32% | 4.29% | 1.18 | 4.07% | 4.05% | 0.10 | 0.34% | 0.33% |
| 2019-12-31 | 24.93 | 24.31 | 22.54 | 90.13% | 90.38% | 0.73 | 3.02% | 2.94% | 1.41 | 5.82% | 5.67% | 0.25 | 1.03% | 1.01% |
| 2019-09-30 | 8.59 | 8.41 | 7.66 | 88.97% | 89.20% | 0.42 | 4.94% | 4.84% | 0.41 | 4.93% | 4.83% | 0.10 | 1.16% | 1.13% |
| 2019-06-30 | 4.04 | 4.03 | 3.62 | 89.59% | 89.62% | 0.35 | 8.77% | 8.74% | 0.06 | 1.51% | 1.51% | 0.01 | 0.13% | 0.13% |
| 2019-03-31 | 4.65 | 4.62 | 4.12 | 88.69% | 88.75% | 0.30 | 6.51% | 6.48% | 0.21 | 4.52% | 4.49% | 0.01 | 0.28% | 0.28% |
| 2018-12-31 | 3.61 | 3.59 | 3.24 | 89.85% | 89.90% | 0.28 | 7.73% | 7.70% | 0.03 | 0.95% | 0.94% | 0.05 | 1.47% | 1.46% |
| 2018-09-30 | 4.13 | 4.11 | 3.51 | 84.82% | 84.88% | 0.56 | 13.60% | 13.54% | 0.06 | 1.43% | 1.43% | 0.01 | 0.15% | 0.15% |
| 2018-06-30 | 0.00 | 4.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |