泓德新能源产业混合发起式A
(018029)公募跨境型混合型
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(%) | |||
| 2025-12-31 | 0.25 | 0.24 | 0.19 | 77.30% | 77.82% | 0.00 | 0.00% | 0.00% | 0.05 | 22.10% | 21.59% | 0.00 | 0.60% | 0.59% |
| 2025-09-30 | 0.15 | 0.15 | 0.14 | 89.51% | 89.61% | 0.00 | 0.00% | 0.00% | 0.01 | 9.55% | 9.45% | 0.00 | 0.94% | 0.94% |
| 2025-06-30 | 0.08 | 0.08 | 0.07 | 87.39% | 87.55% | 0.00 | 0.00% | 0.00% | 0.01 | 12.20% | 12.04% | 0.00 | 0.41% | 0.41% |
| 2025-03-31 | 0.08 | 0.08 | 0.07 | 86.41% | 86.67% | 0.00 | 0.03% | 0.03% | 0.01 | 13.01% | 12.76% | 0.00 | 0.55% | 0.54% |
| 2024-12-31 | 0.08 | 0.08 | 0.07 | 91.92% | 91.96% | 0.00 | 0.00% | 0.00% | 0.01 | 8.06% | 8.02% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 0.08 | 0.08 | 0.07 | 90.75% | 90.85% | 0.00 | 0.00% | 0.00% | 0.01 | 9.02% | 8.92% | 0.00 | 0.23% | 0.23% |
| 2024-06-30 | 0.07 | 0.07 | 0.06 | 88.94% | 88.99% | 0.00 | 0.00% | 0.00% | 0.01 | 10.97% | 10.91% | 0.00 | 0.09% | 0.10% |
| 2024-03-31 | 0.07 | 0.07 | 0.07 | 93.20% | 93.26% | 0.00 | 0.00% | 0.00% | 0.00 | 6.73% | 6.67% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 0.08 | 0.08 | 0.07 | 78.87% | 80.25% | 0.00 | 0.00% | 0.00% | 0.01 | 12.01% | 11.23% | 0.01 | 9.12% | 8.52% |
| 2023-09-30 | 0.08 | 0.08 | 0.07 | 90.45% | 90.64% | 0.00 | 0.02% | 0.02% | 0.00 | 5.76% | 5.64% | 0.00 | 3.77% | 3.70% |
| 2023-06-30 | 0.10 | 0.09 | 0.09 | 92.68% | 92.79% | 0.00 | 0.00% | 0.00% | 0.01 | 6.43% | 6.33% | 0.00 | 0.89% | 0.88% |