泓德汽车产业升级混合发起式A
(017663)跨境型公募混合型
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(%) | |||
| 2025-12-31 | 0.13 | 0.12 | 0.10 | 76.45% | 76.07% | 0.00 | 0.00% | 0.00% | 0.01 | 9.59% | 9.54% | 0.02 | 13.96% | 14.39% |
| 2025-09-30 | 0.16 | 0.15 | 0.13 | 78.14% | 78.88% | 0.00 | 0.00% | 0.00% | 0.03 | 21.50% | 20.77% | 0.00 | 0.36% | 0.35% |
| 2025-06-30 | 0.10 | 0.10 | 0.07 | 66.47% | 67.22% | 0.00 | 1.05% | 1.02% | 0.03 | 30.69% | 30.00% | 0.00 | 1.79% | 1.76% |
| 2025-03-31 | 0.10 | 0.10 | 0.06 | 61.04% | 61.63% | 0.00 | 1.15% | 1.13% | 0.04 | 37.43% | 36.86% | 0.00 | 0.38% | 0.38% |
| 2024-12-31 | 0.08 | 0.08 | 0.07 | 80.99% | 81.06% | 0.00 | 1.24% | 1.24% | 0.01 | 17.70% | 17.63% | 0.00 | 0.07% | 0.07% |
| 2024-09-30 | 0.09 | 0.09 | 0.08 | 84.89% | 85.54% | 0.00 | 1.16% | 1.11% | 0.00 | 5.25% | 5.02% | 0.01 | 8.70% | 8.33% |
| 2024-06-30 | 0.07 | 0.07 | 0.06 | 84.90% | 84.95% | 0.00 | 0.00% | 0.00% | 0.01 | 15.05% | 15.00% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 0.07 | 0.07 | 0.06 | 87.68% | 87.96% | 0.00 | 0.00% | 0.00% | 0.01 | 12.27% | 11.99% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 0.08 | 0.08 | 0.07 | 92.65% | 92.78% | 0.00 | 0.00% | 0.00% | 0.01 | 7.31% | 7.18% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 0.08 | 0.08 | 0.08 | 91.75% | 91.97% | 0.00 | 0.00% | 0.00% | 0.01 | 8.05% | 7.83% | 0.00 | 0.20% | 0.20% |
| 2023-06-30 | 0.09 | 0.09 | 0.09 | 91.86% | 92.07% | 0.00 | 0.00% | 0.00% | 0.01 | 6.76% | 6.59% | 0.00 | 1.38% | 1.34% |
| 2023-03-31 | 0.10 | 0.10 | 0.09 | 92.67% | 92.73% | 0.00 | 0.00% | 0.00% | 0.01 | 7.21% | 7.15% | 0.00 | 0.12% | 0.12% |