泓德数字经济混合发起式A
(018865)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 | 0.20 | 0.19 | 0.18 | 89.80% | 89.84% | 0.00 | 2.06% | 2.05% | 0.02 | 8.03% | 8.00% | 0.00 | 0.11% | 0.11% |
| 2025-12-31 | 0.20 | 0.20 | 0.17 | 87.91% | 87.96% | 0.00 | 0.15% | 0.15% | 0.02 | 11.28% | 11.24% | 0.00 | 0.66% | 0.65% |
| 2025-09-30 | 0.20 | 0.20 | 0.16 | 79.47% | 79.56% | 0.00 | 0.00% | 0.00% | 0.04 | 20.37% | 20.28% | 0.00 | 0.16% | 0.16% |
| 2025-06-30 | 0.18 | 0.17 | 0.12 | 64.58% | 66.19% | 0.00 | 0.27% | 0.26% | 0.05 | 31.40% | 29.97% | 0.01 | 3.75% | 3.58% |
| 2025-03-31 | 0.17 | 0.16 | 0.10 | 59.65% | 60.81% | 0.00 | 0.00% | 0.00% | 0.06 | 37.90% | 36.81% | 0.00 | 2.45% | 2.38% |
| 2024-12-31 | 0.15 | 0.15 | 0.11 | 74.57% | 74.66% | 0.00 | 0.00% | 0.00% | 0.04 | 25.37% | 25.28% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 0.11 | 0.11 | 0.10 | 88.41% | 88.46% | 0.00 | 0.00% | 0.00% | 0.01 | 7.05% | 7.02% | 0.01 | 4.54% | 4.52% |
| 2024-06-30 | 0.09 | 0.09 | 0.08 | 87.60% | 87.71% | 0.00 | 0.00% | 0.00% | 0.01 | 12.32% | 12.21% | 0.00 | 0.08% | 0.08% |
| 2024-03-31 | 0.10 | 0.10 | 0.09 | 88.61% | 88.75% | 0.00 | 0.00% | 0.00% | 0.01 | 11.12% | 10.98% | 0.00 | 0.27% | 0.27% |
| 2023-12-31 | 0.11 | 0.10 | 0.09 | 87.40% | 87.68% | 0.00 | 0.00% | 0.00% | 0.01 | 11.11% | 10.86% | 0.00 | 1.49% | 1.46% |