泓德丰泽混合(LOF)C
(024114)公募混合型LOF
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 | 2.87 | 2.76 | 2.11 | 72.54% | 73.60% | 0.01 | 0.26% | 0.25% | 0.73 | 26.35% | 25.33% | 0.02 | 0.85% | 0.82% |
| 2025-12-31 | 2.96 | 2.92 | 2.32 | 77.91% | 78.22% | 0.01 | 0.26% | 0.26% | 0.55 | 19.00% | 18.73% | 0.08 | 2.83% | 2.79% |
| 2025-09-30 | 3.45 | 3.42 | 2.86 | 82.61% | 82.74% | 0.01 | 0.23% | 0.23% | 0.55 | 15.97% | 15.85% | 0.04 | 1.19% | 1.18% |
| 2025-06-30 | 3.18 | 3.07 | 2.52 | 81.92% | 79.14% | 0.01 | 0.21% | 0.21% | 0.18 | 5.99% | 5.79% | 0.47 | 11.88% | 14.86% |