泓德高端装备混合发起式A
(017866)权益主动型公募混合型
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(%) | |||
| 2026-03-31 | 0.25 | 0.25 | 0.23 | 91.18% | 91.21% | 0.00 | 0.00% | 0.00% | 0.02 | 8.64% | 8.61% | 0.00 | 0.18% | 0.18% |
| 2025-12-31 | 0.26 | 0.25 | 0.22 | 86.39% | 86.67% | 0.00 | 0.00% | 0.00% | 0.03 | 13.33% | 13.05% | 0.00 | 0.28% | 0.28% |
| 2025-09-30 | 0.24 | 0.23 | 0.20 | 83.55% | 83.90% | 0.00 | 0.00% | 0.00% | 0.04 | 16.23% | 15.88% | 0.00 | 0.22% | 0.22% |
| 2025-06-30 | 0.26 | 0.25 | 0.18 | 65.48% | 67.02% | 0.00 | 0.00% | 0.00% | 0.08 | 33.08% | 31.60% | 0.00 | 1.44% | 1.38% |
| 2025-03-31 | 0.18 | 0.17 | 0.11 | 60.31% | 60.77% | 0.00 | 0.00% | 0.00% | 0.07 | 38.83% | 38.38% | 0.00 | 0.86% | 0.85% |
| 2024-12-31 | 0.17 | 0.17 | 0.15 | 88.48% | 88.60% | 0.00 | 0.00% | 0.00% | 0.02 | 9.95% | 9.85% | 0.00 | 1.57% | 1.55% |
| 2024-09-30 | 0.13 | 0.13 | 0.11 | 87.96% | 86.22% | 0.00 | 0.00% | 0.00% | 0.01 | 6.49% | 6.36% | 0.01 | 5.55% | 7.42% |
| 2024-06-30 | 0.11 | 0.11 | 0.10 | 87.42% | 87.56% | 0.00 | 0.00% | 0.00% | 0.01 | 12.49% | 12.35% | 0.00 | 0.09% | 0.09% |
| 2024-03-31 | 0.15 | 0.15 | 0.13 | 85.10% | 85.39% | 0.00 | 0.42% | 0.41% | 0.01 | 8.89% | 8.72% | 0.01 | 5.59% | 5.48% |
| 2023-12-31 | 0.16 | 0.16 | 0.14 | 88.86% | 89.20% | 0.00 | 0.36% | 0.35% | 0.01 | 8.87% | 8.60% | 0.00 | 1.91% | 1.85% |
| 2023-09-30 | 0.13 | 0.12 | 0.11 | 86.34% | 87.04% | 0.00 | 0.00% | 0.00% | 0.01 | 10.68% | 10.13% | 0.00 | 2.98% | 2.83% |