泓德睿源三年持有期混合
(011783)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 | 24.23 | 23.73 | 19.02 | 78.07% | 78.52% | 1.13 | 4.75% | 4.65% | 3.47 | 14.62% | 14.32% | 0.61 | 2.56% | 2.51% |
| 2026-03-31 | 27.97 | 27.89 | 24.18 | 86.42% | 86.45% | 2.66 | 9.54% | 9.52% | 0.82 | 2.95% | 2.94% | 0.30 | 1.09% | 1.09% |
| 2025-12-31 | 34.69 | 34.54 | 30.45 | 87.72% | 87.77% | 2.59 | 7.49% | 7.46% | 0.62 | 1.79% | 1.78% | 1.04 | 3.00% | 2.99% |
| 2025-09-30 | 40.36 | 40.14 | 34.24 | 84.75% | 84.84% | 4.61 | 11.49% | 11.42% | 1.50 | 3.73% | 3.71% | 0.01 | 0.03% | 0.03% |
| 2025-06-30 | 39.09 | 38.73 | 31.51 | 80.45% | 80.62% | 7.06 | 18.23% | 18.07% | 0.49 | 1.27% | 1.26% | 0.02 | 0.05% | 0.05% |
| 2025-03-31 | 43.06 | 42.92 | 32.77 | 76.02% | 76.10% | 7.43 | 17.31% | 17.25% | 2.86 | 6.65% | 6.63% | 0.01 | 0.02% | 0.02% |
| 2024-12-31 | 43.75 | 43.43 | 31.53 | 72.59% | 72.07% | 7.42 | 17.08% | 16.96% | 1.29 | 2.98% | 2.96% | 3.51 | 7.35% | 8.01% |
| 2024-09-30 | 48.37 | 48.19 | 43.06 | 88.98% | 89.02% | 2.62 | 5.44% | 5.42% | 1.82 | 3.79% | 3.77% | 0.86 | 1.79% | 1.79% |
| 2024-06-30 | 48.13 | 47.96 | 41.07 | 85.30% | 85.34% | 3.18 | 6.63% | 6.61% | 1.91 | 3.97% | 3.96% | 0.57 | 1.18% | 1.18% |
| 2024-03-31 | 52.97 | 52.89 | 45.91 | 86.64% | 86.65% | 3.55 | 6.72% | 6.71% | 1.31 | 2.48% | 2.48% | 1.00 | 1.89% | 1.89% |
| 2023-12-31 | 55.24 | 55.15 | 49.22 | 89.07% | 89.10% | 4.96 | 8.99% | 8.97% | 0.68 | 1.23% | 1.22% | 0.39 | 0.71% | 0.71% |
| 2023-09-30 | 60.21 | 60.12 | 52.93 | 87.87% | 87.90% | 6.38 | 10.62% | 10.60% | 0.49 | 0.81% | 0.81% | 0.02 | 0.03% | 0.03% |
| 2023-06-30 | 64.36 | 63.79 | 56.14 | 87.13% | 87.23% | 5.33 | 8.35% | 8.28% | 2.86 | 4.48% | 4.44% | 0.03 | 0.04% | 0.05% |
| 2023-03-31 | 71.36 | 71.24 | 63.28 | 88.65% | 88.66% | 6.98 | 9.80% | 9.79% | 1.10 | 1.54% | 1.54% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 72.16 | 72.04 | 63.96 | 88.61% | 88.62% | 6.93 | 9.62% | 9.61% | 0.27 | 0.38% | 0.38% | 1.00 | 1.39% | 1.39% |
| 2022-09-30 | 67.36 | 67.03 | 58.95 | 87.46% | 87.52% | 7.74 | 11.55% | 11.49% | 0.16 | 0.24% | 0.24% | 0.50 | 0.75% | 0.75% |
| 2022-06-30 | 80.43 | 80.30 | 71.35 | 88.70% | 88.72% | 7.40 | 9.22% | 9.21% | 1.65 | 2.06% | 2.05% | 0.02 | 0.02% | 0.02% |
| 2022-03-31 | 72.38 | 72.24 | 63.79 | 88.11% | 88.14% | 7.77 | 10.76% | 10.74% | 0.80 | 1.11% | 1.10% | 0.01 | 0.02% | 0.02% |
| 2021-12-31 | 91.13 | 90.97 | 80.79 | 88.63% | 88.66% | 8.77 | 9.64% | 9.62% | 0.25 | 0.28% | 0.28% | 1.31 | 1.45% | 1.44% |
| 2021-09-30 | 91.43 | 91.26 | 80.15 | 87.65% | 87.66% | 7.92 | 8.67% | 8.66% | 1.29 | 1.41% | 1.41% | 0.07 | 0.08% | 0.08% |
| 2021-06-30 | 49.96 | 49.30 | 39.02 | 77.81% | 78.10% | 4.29 | 8.70% | 8.59% | 6.61 | 13.41% | 13.23% | 0.04 | 0.08% | 0.08% |