泓德裕泰债券D
(022506)公募债券型
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 | 9.72 | 9.67 | 0.65 | 6.15% | 6.63% | 8.90 | 91.99% | 91.51% | 0.02 | 0.22% | 0.22% | 0.02 | 0.17% | 0.18% |
| 2025-12-31 | 9.56 | 9.02 | 0.00 | 0.00% | 0.00% | 9.42 | 98.49% | 98.57% | 0.13 | 1.41% | 1.33% | 0.01 | 0.10% | 0.10% |
| 2025-09-30 | 12.78 | 11.34 | 0.00 | 0.00% | 0.00% | 12.23 | 95.14% | 95.69% | 0.03 | 0.27% | 0.24% | 0.52 | 4.59% | 4.07% |
| 2025-06-30 | 10.57 | 9.91 | 0.00 | 0.00% | 0.00% | 10.47 | 99.05% | 99.11% | 0.07 | 0.68% | 0.63% | 0.02 | 0.17% | 0.17% |
| 2025-03-31 | 8.21 | 7.75 | 0.00 | 0.00% | 0.00% | 7.94 | 96.50% | 96.70% | 0.14 | 1.78% | 1.68% | 0.11 | 1.46% | 1.38% |
| 2024-12-31 | 9.89 | 7.86 | 0.00 | 0.00% | 0.00% | 9.53 | 95.43% | 96.37% | 0.13 | 1.72% | 1.36% | 0.22 | 2.85% | 2.27% |