泓德丰润三年持有期混合
(008545)公募混合型
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(%) | |||
| 2026-03-31 | 12.73 | 12.55 | 9.86 | 77.12% | 77.45% | 0.41 | 3.25% | 3.20% | 2.25 | 17.93% | 17.67% | 0.21 | 1.70% | 1.68% |
| 2025-12-31 | 15.00 | 14.82 | 10.01 | 66.32% | 66.70% | 0.82 | 5.52% | 5.46% | 4.13 | 27.88% | 27.56% | 0.04 | 0.28% | 0.28% |
| 2025-09-30 | 17.33 | 16.89 | 11.99 | 68.38% | 69.18% | 0.82 | 4.83% | 4.71% | 4.50 | 26.64% | 25.96% | 0.03 | 0.15% | 0.15% |
| 2025-06-30 | 18.23 | 18.09 | 14.51 | 79.41% | 79.58% | 0.97 | 5.35% | 5.30% | 2.74 | 15.16% | 15.04% | 0.01 | 0.08% | 0.08% |
| 2025-03-31 | 19.67 | 19.56 | 17.26 | 87.68% | 87.74% | 0.56 | 2.88% | 2.87% | 1.68 | 8.57% | 8.53% | 0.17 | 0.87% | 0.86% |
| 2024-12-31 | 19.80 | 19.69 | 16.35 | 82.49% | 82.59% | 0.57 | 2.90% | 2.88% | 1.87 | 9.51% | 9.45% | 1.00 | 5.10% | 5.08% |
| 2024-09-30 | 22.27 | 22.23 | 20.37 | 91.41% | 91.44% | 0.41 | 1.87% | 1.86% | 1.32 | 5.96% | 5.94% | 0.17 | 0.76% | 0.76% |
| 2024-06-30 | 19.59 | 19.35 | 16.40 | 83.50% | 83.69% | 0.41 | 2.13% | 2.11% | 2.77 | 14.32% | 14.15% | 0.01 | 0.05% | 0.05% |
| 2024-03-31 | 21.52 | 21.45 | 17.99 | 83.86% | 83.59% | 0.41 | 1.92% | 1.92% | 1.14 | 5.33% | 5.31% | 1.97 | 8.89% | 9.18% |
| 2023-12-31 | 25.49 | 25.35 | 23.80 | 93.34% | 93.38% | 1.43 | 5.66% | 5.63% | 0.22 | 0.88% | 0.87% | 0.03 | 0.12% | 0.12% |
| 2023-09-30 | 31.45 | 31.31 | 28.25 | 89.78% | 89.81% | 2.25 | 7.17% | 7.14% | 0.45 | 1.44% | 1.44% | 0.50 | 1.61% | 1.61% |
| 2023-06-30 | 37.35 | 37.10 | 29.97 | 80.08% | 80.22% | 2.23 | 6.02% | 5.98% | 4.25 | 11.46% | 11.38% | 0.10 | 0.28% | 0.28% |
| 2023-03-31 | 44.07 | 43.62 | 36.54 | 82.74% | 82.91% | 1.12 | 2.57% | 2.54% | 6.20 | 14.21% | 14.07% | 0.21 | 0.48% | 0.48% |
| 2022-12-31 | 86.29 | 85.37 | 56.85 | 65.52% | 65.89% | 1.63 | 1.90% | 1.88% | 4.81 | 5.64% | 5.58% | 1.08 | 1.27% | 1.26% |
| 2022-09-30 | 74.84 | 74.71 | 66.06 | 88.25% | 88.28% | 1.62 | 2.17% | 2.16% | 3.53 | 4.72% | 4.71% | 0.03 | 0.04% | 0.04% |
| 2022-06-30 | 95.01 | 94.88 | 87.91 | 92.51% | 92.52% | 2.82 | 2.97% | 2.97% | 4.19 | 4.42% | 4.41% | 0.09 | 0.10% | 0.10% |
| 2022-03-31 | 84.89 | 84.75 | 77.20 | 90.93% | 90.95% | 3.78 | 4.46% | 4.45% | 3.91 | 4.61% | 4.60% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 111.49 | 111.31 | 104.85 | 94.03% | 94.05% | 3.54 | 3.18% | 3.17% | 2.82 | 2.54% | 2.53% | 0.27 | 0.25% | 0.25% |
| 2021-09-30 | 110.24 | 109.80 | 102.91 | 93.32% | 93.35% | 3.48 | 3.17% | 3.16% | 3.82 | 3.48% | 3.46% | 0.03 | 0.03% | 0.03% |
| 2021-06-30 | 126.34 | 125.64 | 117.85 | 93.24% | 93.28% | 2.48 | 1.98% | 1.96% | 5.76 | 4.58% | 4.56% | 0.25 | 0.20% | 0.20% |
| 2021-03-31 | 117.42 | 117.24 | 110.70 | 94.26% | 94.27% | 1.38 | 1.18% | 1.18% | 5.25 | 4.48% | 4.47% | 0.09 | 0.08% | 0.08% |
| 2020-12-31 | 126.36 | 126.18 | 118.77 | 93.98% | 93.99% | 3.99 | 3.16% | 3.16% | 3.46 | 2.74% | 2.73% | 0.15 | 0.12% | 0.12% |
| 2020-09-30 | 93.19 | 92.91 | 87.51 | 93.89% | 93.90% | 3.89 | 4.19% | 4.18% | 1.69 | 1.82% | 1.82% | 0.09 | 0.10% | 0.10% |
| 2020-06-30 | 71.85 | 71.50 | 66.69 | 92.78% | 92.81% | 2.93 | 4.10% | 4.08% | 1.92 | 2.68% | 2.67% | 0.31 | 0.44% | 0.44% |
| 2020-03-31 | 54.23 | 53.95 | 50.18 | 92.49% | 92.53% | 2.86 | 5.31% | 5.28% | 1.16 | 2.15% | 2.14% | 0.03 | 0.05% | 0.05% |