泓德泓益量化混合C
(022708)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 | 3.82 | 3.81 | 3.50 | 91.64% | 91.65% | 0.00 | 0.00% | 0.00% | 0.32 | 8.29% | 8.28% | 0.00 | 0.07% | 0.07% |
| 2025-12-31 | 4.25 | 4.24 | 3.83 | 90.13% | 90.15% | 0.00 | 0.00% | 0.00% | 0.42 | 9.82% | 9.80% | 0.00 | 0.05% | 0.05% |
| 2025-09-30 | 4.16 | 4.15 | 3.73 | 89.64% | 89.66% | 0.00 | 0.00% | 0.00% | 0.43 | 10.29% | 10.27% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 3.15 | 3.14 | 2.85 | 90.43% | 90.45% | 0.00 | 0.00% | 0.00% | 0.30 | 9.55% | 9.53% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 2.59 | 2.57 | 2.28 | 88.19% | 88.27% | 0.00 | 0.00% | 0.00% | 0.28 | 10.93% | 10.86% | 0.02 | 0.88% | 0.87% |
| 2024-12-31 | 2.07 | 2.06 | 1.89 | 91.65% | 91.67% | 0.10 | 4.97% | 4.96% | 0.07 | 3.37% | 3.36% | 0.00 | 0.01% | 0.01% |