泓德悦享一年持有期混合A
(022547)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 | 1.27 | 1.24 | 0.20 | 13.54% | 15.71% | 0.51 | 41.45% | 40.41% | 0.04 | 2.90% | 2.83% | 0.03 | 2.46% | 2.39% |
| 2025-12-31 | 6.26 | 6.17 | 0.67 | 9.43% | 10.77% | 5.47 | 88.71% | 87.39% | 0.02 | 0.27% | 0.27% | 0.05 | 0.89% | 0.88% |
| 2025-09-30 | 6.40 | 6.09 | 0.98 | 11.06% | 15.33% | 5.26 | 86.29% | 82.14% | 0.05 | 0.86% | 0.82% | 0.11 | 1.79% | 1.71% |
| 2025-06-30 | 6.49 | 6.00 | 0.90 | 6.79% | 13.88% | 5.50 | 91.67% | 84.70% | 0.09 | 1.53% | 1.41% | 0.00 | 0.01% | 0.01% |