泓德瑞兴三年持有期混合
(009264)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 | 15.61 | 15.45 | 13.11 | 83.80% | 83.97% | 0.30 | 1.96% | 1.94% | 2.17 | 14.05% | 13.90% | 0.03 | 0.19% | 0.19% |
| 2026-03-31 | 18.22 | 18.16 | 15.36 | 84.25% | 84.31% | 0.61 | 3.37% | 3.36% | 1.76 | 9.70% | 9.66% | 0.49 | 2.68% | 2.67% |
| 2025-12-31 | 22.20 | 21.99 | 19.59 | 88.11% | 88.22% | 1.33 | 6.05% | 5.99% | 1.19 | 5.43% | 5.38% | 0.09 | 0.41% | 0.41% |
| 2025-09-30 | 27.16 | 26.97 | 23.50 | 86.44% | 86.53% | 1.63 | 6.04% | 6.00% | 1.96 | 7.28% | 7.23% | 0.07 | 0.24% | 0.24% |
| 2025-06-30 | 31.60 | 30.85 | 25.45 | 80.04% | 80.51% | 1.62 | 5.25% | 5.13% | 4.51 | 14.63% | 14.28% | 0.02 | 0.08% | 0.08% |
| 2025-03-31 | 34.11 | 33.94 | 30.41 | 89.10% | 89.16% | 1.03 | 3.03% | 3.01% | 1.43 | 4.20% | 4.18% | 0.45 | 1.31% | 1.30% |
| 2024-12-31 | 36.95 | 36.74 | 30.49 | 82.41% | 82.51% | 1.13 | 3.07% | 3.06% | 3.33 | 9.06% | 9.01% | 2.00 | 5.46% | 5.42% |
| 2024-09-30 | 40.86 | 40.76 | 37.23 | 91.08% | 91.10% | 0.82 | 2.02% | 2.02% | 1.66 | 4.08% | 4.07% | 1.15 | 2.82% | 2.81% |
| 2024-06-30 | 35.67 | 35.53 | 30.06 | 84.21% | 84.28% | 0.82 | 2.31% | 2.30% | 1.74 | 4.90% | 4.88% | 0.04 | 0.13% | 0.12% |
| 2024-03-31 | 39.45 | 39.30 | 33.88 | 86.21% | 85.88% | 0.31 | 0.79% | 0.78% | 2.54 | 6.46% | 6.44% | 2.72 | 6.54% | 6.90% |
| 2023-12-31 | 47.02 | 46.77 | 43.96 | 93.46% | 93.49% | 2.25 | 4.82% | 4.79% | 0.71 | 1.51% | 1.51% | 0.10 | 0.21% | 0.21% |
| 2023-09-30 | 51.89 | 51.73 | 48.03 | 92.54% | 92.56% | 2.55 | 4.92% | 4.91% | 0.70 | 1.36% | 1.35% | 0.61 | 1.18% | 1.18% |
| 2023-06-30 | 77.65 | 77.49 | 64.96 | 83.62% | 83.66% | 4.59 | 5.92% | 5.91% | 6.41 | 8.27% | 8.25% | 0.19 | 0.25% | 0.25% |
| 2023-03-31 | 85.81 | 85.25 | 77.56 | 90.32% | 90.38% | 4.07 | 4.77% | 4.74% | 4.18 | 4.90% | 4.87% | 0.01 | 0.01% | 0.01% |
| 2022-12-31 | 76.06 | 75.60 | 67.56 | 88.76% | 88.82% | 3.74 | 4.95% | 4.92% | 1.75 | 2.31% | 2.30% | 3.01 | 3.98% | 3.96% |
| 2022-09-30 | 70.33 | 70.18 | 62.78 | 89.24% | 89.27% | 3.86 | 5.51% | 5.49% | 1.07 | 1.53% | 1.52% | 2.61 | 3.72% | 3.72% |
| 2022-06-30 | 81.43 | 81.19 | 68.73 | 84.36% | 84.40% | 3.56 | 4.39% | 4.38% | 7.74 | 9.53% | 9.50% | 0.40 | 0.49% | 0.49% |
| 2022-03-31 | 76.64 | 76.26 | 70.22 | 91.59% | 91.63% | 4.40 | 5.76% | 5.74% | 1.99 | 2.60% | 2.59% | 0.03 | 0.05% | 0.04% |
| 2021-12-31 | 91.62 | 91.27 | 79.60 | 86.84% | 86.89% | 4.36 | 4.78% | 4.76% | 3.97 | 4.35% | 4.34% | 3.68 | 4.03% | 4.01% |
| 2021-09-30 | 88.77 | 88.23 | 81.13 | 91.34% | 91.39% | 2.81 | 3.18% | 3.16% | 3.27 | 3.71% | 3.69% | 0.06 | 0.07% | 0.07% |
| 2021-06-30 | 95.31 | 95.02 | 87.84 | 92.14% | 92.16% | 4.51 | 4.74% | 4.73% | 2.84 | 2.99% | 2.98% | 0.12 | 0.13% | 0.13% |
| 2021-03-31 | 88.49 | 87.86 | 80.59 | 91.00% | 91.07% | 4.02 | 4.58% | 4.54% | 3.71 | 4.23% | 4.20% | 0.17 | 0.19% | 0.19% |
| 2020-12-31 | 74.02 | 73.86 | 68.44 | 92.44% | 92.46% | 2.97 | 4.03% | 4.02% | 2.42 | 3.28% | 3.27% | 0.19 | 0.25% | 0.25% |
| 2020-09-30 | 60.62 | 60.50 | 56.54 | 93.25% | 93.26% | 2.95 | 4.88% | 4.87% | 1.07 | 1.77% | 1.76% | 0.06 | 0.10% | 0.11% |