泓德红利优选混合(LOF)A
(501227)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 | 4.15 | 4.11 | 3.81 | 91.66% | 91.73% | 0.00 | 0.00% | 0.00% | 0.33 | 8.12% | 8.05% | 0.01 | 0.22% | 0.22% |
| 2026-03-31 | 4.56 | 4.50 | 3.93 | 86.05% | 86.23% | 0.00 | 0.00% | 0.00% | 0.62 | 13.85% | 13.67% | 0.00 | 0.10% | 0.10% |
| 2025-12-31 | 2.53 | 2.52 | 2.29 | 90.40% | 90.44% | 0.00 | 0.00% | 0.00% | 0.24 | 9.59% | 9.55% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 1.87 | 1.74 | 1.59 | 84.07% | 85.13% | 0.00 | 0.00% | 0.00% | 0.28 | 15.91% | 14.85% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 2.48 | 2.40 | 1.50 | 59.25% | 60.50% | 0.00 | 0.00% | 0.00% | 0.93 | 38.79% | 37.60% | 0.05 | 1.96% | 1.90% |