泓德智选启航混合C
(020568)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 | 2.85 | 2.83 | 2.58 | 90.45% | 90.51% | 0.00 | 0.00% | 0.00% | 0.25 | 8.97% | 8.91% | 0.02 | 0.58% | 0.58% |
| 2025-12-31 | 2.52 | 2.48 | 2.30 | 91.43% | 91.55% | 0.00 | 0.04% | 0.04% | 0.21 | 8.27% | 8.16% | 0.01 | 0.26% | 0.25% |
| 2025-09-30 | 2.35 | 2.32 | 2.14 | 91.02% | 91.14% | 0.00 | 0.02% | 0.02% | 0.19 | 8.39% | 8.28% | 0.01 | 0.57% | 0.56% |
| 2025-06-30 | 1.67 | 1.59 | 1.47 | 87.69% | 88.26% | 0.00 | 0.01% | 0.01% | 0.19 | 11.75% | 11.21% | 0.01 | 0.55% | 0.52% |
| 2025-03-31 | 1.42 | 1.41 | 1.28 | 90.21% | 90.28% | 0.00 | 0.03% | 0.03% | 0.12 | 8.25% | 8.19% | 0.02 | 1.51% | 1.50% |
| 2024-12-31 | 1.67 | 1.66 | 1.52 | 90.83% | 90.91% | 0.00 | 0.01% | 0.01% | 0.15 | 9.00% | 8.92% | 0.00 | 0.16% | 0.16% |
| 2024-09-30 | 1.48 | 1.41 | 1.31 | 87.85% | 88.44% | 0.00 | 0.02% | 0.02% | 0.17 | 11.99% | 11.40% | 0.00 | 0.14% | 0.14% |
| 2024-06-30 | 1.66 | 1.64 | 1.14 | 68.00% | 68.43% | 0.00 | 0.00% | 0.00% | 0.52 | 31.95% | 31.51% | 0.00 | 0.05% | 0.06% |