泓德产业升级混合C
(013862)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 | 0.50 | 0.50 | 0.39 | 76.63% | 76.89% | 0.00 | 0.00% | 0.00% | 0.11 | 22.10% | 21.86% | 0.01 | 1.27% | 1.25% |
| 2025-12-31 | 0.70 | 0.68 | 0.62 | 88.62% | 88.88% | 0.00 | 0.00% | 0.00% | 0.06 | 9.47% | 9.25% | 0.01 | 1.91% | 1.87% |
| 2025-09-30 | 0.85 | 0.82 | 0.66 | 76.93% | 77.84% | 0.00 | 0.16% | 0.16% | 0.18 | 22.23% | 21.35% | 0.01 | 0.68% | 0.65% |
| 2025-06-30 | 0.69 | 0.67 | 0.63 | 90.69% | 90.90% | 0.00 | 0.00% | 0.00% | 0.06 | 8.24% | 8.05% | 0.01 | 1.07% | 1.05% |
| 2025-03-31 | 0.74 | 0.74 | 0.67 | 90.28% | 90.32% | 0.01 | 1.10% | 1.10% | 0.05 | 7.07% | 7.04% | 0.01 | 1.55% | 1.54% |
| 2024-12-31 | 0.74 | 0.73 | 0.65 | 88.00% | 88.10% | 0.01 | 1.10% | 1.09% | 0.07 | 9.92% | 9.83% | 0.01 | 0.98% | 0.98% |
| 2024-09-30 | 0.93 | 0.92 | 0.86 | 92.53% | 92.59% | 0.01 | 0.87% | 0.87% | 0.05 | 5.56% | 5.51% | 0.01 | 1.04% | 1.03% |
| 2024-06-30 | 0.73 | 0.72 | 0.67 | 91.61% | 91.79% | 0.00 | 0.00% | 0.00% | 0.06 | 8.04% | 7.87% | 0.00 | 0.35% | 0.34% |
| 2024-03-31 | 0.80 | 0.79 | 0.74 | 92.16% | 92.27% | 0.00 | 0.00% | 0.00% | 0.05 | 6.79% | 6.69% | 0.01 | 1.05% | 1.04% |
| 2023-12-31 | 0.86 | 0.85 | 0.79 | 92.02% | 92.13% | 0.00 | 0.00% | 0.00% | 0.06 | 7.03% | 6.93% | 0.01 | 0.95% | 0.94% |
| 2023-09-30 | 1.02 | 1.01 | 0.93 | 91.63% | 91.73% | 0.00 | 0.00% | 0.00% | 0.08 | 7.53% | 7.44% | 0.01 | 0.84% | 0.83% |
| 2023-06-30 | 1.30 | 1.29 | 1.21 | 93.30% | 93.34% | 0.00 | 0.00% | 0.00% | 0.08 | 6.42% | 6.38% | 0.00 | 0.28% | 0.28% |
| 2023-03-31 | 1.42 | 1.41 | 1.31 | 92.52% | 92.55% | 0.00 | 0.00% | 0.00% | 0.10 | 6.80% | 6.77% | 0.01 | 0.68% | 0.68% |
| 2022-12-31 | 2.41 | 2.40 | 2.25 | 93.44% | 93.46% | 0.00 | 0.00% | 0.00% | 0.16 | 6.51% | 6.49% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 2.38 | 2.37 | 2.20 | 92.48% | 92.53% | 0.00 | 0.00% | 0.00% | 0.18 | 7.43% | 7.39% | 0.00 | 0.09% | 0.08% |
| 2022-06-30 | 3.01 | 2.89 | 2.66 | 88.05% | 88.52% | 0.00 | 0.00% | 0.00% | 0.28 | 9.62% | 9.24% | 0.07 | 2.33% | 2.24% |