泓德丰泽混合(LOF)A
(501071)公募权益主动型混合型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(%) | |||
| 2026-06-30 | 2.05 | 2.03 | 1.63 | 79.52% | 79.67% | 0.01 | 0.31% | 0.30% | 0.41 | 20.02% | 19.87% | 0.00 | 0.15% | 0.16% |
| 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% |
| 2025-03-31 | 2.75 | 2.43 | 1.96 | 67.32% | 71.16% | 0.00 | 0.16% | 0.15% | 0.53 | 21.70% | 19.15% | 0.03 | 1.35% | 1.19% |
| 2024-12-31 | 2.17 | 2.16 | 1.70 | 78.34% | 78.41% | 0.00 | 0.18% | 0.18% | 0.20 | 9.19% | 9.16% | 0.02 | 0.71% | 0.71% |
| 2024-09-30 | 2.38 | 2.33 | 1.75 | 73.02% | 73.56% | 0.00 | 0.16% | 0.16% | 0.47 | 20.29% | 19.88% | 0.15 | 6.53% | 6.40% |
| 2024-06-30 | 2.22 | 2.17 | 1.64 | 73.40% | 73.96% | 0.05 | 2.39% | 2.34% | 0.52 | 24.11% | 23.60% | 0.00 | 0.10% | 0.10% |
| 2024-03-31 | 2.30 | 2.24 | 1.81 | 78.09% | 78.66% | 0.12 | 5.31% | 5.17% | 0.21 | 9.19% | 8.95% | 0.17 | 7.41% | 7.22% |
| 2023-12-31 | 2.46 | 2.39 | 1.92 | 77.41% | 78.03% | 0.12 | 4.83% | 4.70% | 0.22 | 9.39% | 9.13% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 2.93 | 2.83 | 2.09 | 70.24% | 71.32% | 0.12 | 4.24% | 4.09% | 0.31 | 11.08% | 10.68% | 0.01 | 0.28% | 0.27% |
| 2023-06-30 | 3.21 | 3.20 | 2.27 | 70.60% | 70.69% | 0.12 | 3.70% | 3.69% | 0.81 | 25.46% | 25.38% | 0.01 | 0.24% | 0.24% |
| 2023-03-31 | 3.76 | 3.74 | 3.17 | 84.35% | 84.42% | 0.16 | 4.19% | 4.18% | 0.41 | 10.99% | 10.94% | 0.02 | 0.47% | 0.46% |
| 2022-12-31 | 4.05 | 4.03 | 3.54 | 87.54% | 87.58% | 0.16 | 3.87% | 3.86% | 0.30 | 7.34% | 7.31% | 0.05 | 1.25% | 1.25% |
| 2022-09-30 | 3.72 | 3.70 | 3.25 | 87.50% | 87.53% | 0.17 | 4.56% | 4.55% | 0.24 | 6.42% | 6.40% | 0.01 | 0.17% | 0.17% |
| 2022-06-30 | 5.21 | 5.14 | 4.60 | 88.13% | 88.28% | 0.17 | 3.25% | 3.21% | 0.43 | 8.44% | 8.33% | 0.01 | 0.18% | 0.18% |
| 2022-03-31 | 11.89 | 7.20 | 5.98 | 17.96% | 50.27% | 0.16 | 2.27% | 1.38% | 5.61 | 77.87% | 47.20% | 0.14 | 1.90% | 1.15% |
| 2021-12-31 | 21.36 | 21.26 | 18.89 | 88.42% | 88.47% | 1.30 | 6.13% | 6.11% | 1.15 | 5.40% | 5.37% | 0.01 | 0.05% | 0.05% |
| 2021-09-30 | 21.12 | 21.04 | 18.73 | 88.65% | 88.69% | 1.26 | 6.00% | 5.98% | 1.11 | 5.30% | 5.28% | 0.01 | 0.05% | 0.05% |
| 2021-06-30 | 23.92 | 23.74 | 20.82 | 86.92% | 87.02% | 1.68 | 7.09% | 7.03% | 1.35 | 5.69% | 5.65% | 0.07 | 0.30% | 0.30% |
| 2021-03-31 | 22.84 | 22.80 | 20.35 | 89.08% | 89.09% | 1.68 | 7.38% | 7.37% | 0.75 | 3.29% | 3.29% | 0.06 | 0.25% | 0.25% |
| 2020-12-31 | 28.15 | 28.10 | 25.08 | 89.08% | 89.09% | 2.15 | 7.65% | 7.64% | 0.91 | 3.23% | 3.23% | 0.01 | 0.04% | 0.04% |
| 2020-09-30 | 24.73 | 24.56 | 21.93 | 88.59% | 88.67% | 2.11 | 8.58% | 8.52% | 0.69 | 2.79% | 2.77% | 0.01 | 0.04% | 0.04% |
| 2020-06-30 | 19.87 | 19.81 | 17.61 | 88.59% | 88.62% | 1.79 | 9.05% | 9.02% | 0.34 | 1.70% | 1.70% | 0.13 | 0.66% | 0.66% |
| 2020-03-31 | 15.34 | 15.31 | 13.75 | 89.63% | 89.65% | 1.45 | 9.50% | 9.48% | 0.13 | 0.86% | 0.85% | 0.00 | 0.01% | 0.02% |
| 2019-12-31 | 16.79 | 16.74 | 14.79 | 88.02% | 88.06% | 1.92 | 11.49% | 11.45% | 0.07 | 0.43% | 0.43% | 0.01 | 0.06% | 0.06% |
| 2019-09-30 | 15.34 | 15.31 | 13.47 | 87.79% | 87.80% | 1.79 | 11.70% | 11.68% | 0.04 | 0.24% | 0.24% | 0.04 | 0.27% | 0.28% |
| 2019-06-30 | 14.26 | 13.20 | 10.79 | 73.70% | 75.66% | 2.29 | 17.36% | 16.07% | 0.76 | 5.76% | 5.33% | 0.02 | 0.15% | 0.14% |