泓德智选启鑫混合C
(021966)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 | 0.69 | 0.69 | 0.63 | 91.43% | 91.47% | 0.00 | 0.00% | 0.00% | 0.06 | 8.08% | 8.04% | 0.00 | 0.49% | 0.49% |
| 2025-12-31 | 0.55 | 0.54 | 0.46 | 84.64% | 83.37% | 0.00 | 0.02% | 0.02% | 0.04 | 6.57% | 6.48% | 0.06 | 8.77% | 10.13% |
| 2025-09-30 | 0.62 | 0.61 | 0.56 | 90.72% | 90.87% | 0.00 | 0.00% | 0.00% | 0.05 | 8.16% | 8.02% | 0.01 | 1.12% | 1.11% |
| 2025-06-30 | 0.53 | 0.53 | 0.43 | 81.80% | 80.94% | 0.00 | 0.02% | 0.02% | 0.06 | 10.87% | 10.75% | 0.04 | 7.31% | 8.29% |