泓德智选领航混合A
(022224)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 | 0.72 | 0.71 | 0.65 | 91.04% | 91.10% | 0.00 | 0.00% | 0.00% | 0.06 | 8.35% | 8.29% | 0.00 | 0.61% | 0.61% |
| 2025-12-31 | 0.94 | 0.93 | 0.86 | 91.60% | 91.68% | 0.00 | 0.02% | 0.02% | 0.07 | 7.85% | 7.78% | 0.00 | 0.53% | 0.52% |
| 2025-09-30 | 1.35 | 1.33 | 1.25 | 92.27% | 92.36% | 0.00 | 0.00% | 0.00% | 0.10 | 7.72% | 7.63% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 1.77 | 1.73 | 1.59 | 89.67% | 89.92% | 0.00 | 0.00% | 0.00% | 0.18 | 10.16% | 9.91% | 0.00 | 0.17% | 0.17% |
| 2025-03-31 | 2.13 | 2.10 | 1.94 | 90.58% | 90.75% | 0.00 | 0.00% | 0.00% | 0.20 | 9.42% | 9.25% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 5.71 | 5.71 | 1.80 | 31.34% | 31.44% | 0.00 | 0.00% | 0.00% | 3.92 | 68.66% | 68.56% | 0.00 | 0.00% | 0.00% |