泓德裕泰债券C(002139)资产配置-基金频道-证券之星

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泓德裕泰债券C(002139)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2024-03-31	-	111.66	1.23	768,692,783.86
2	2023-12-31	-	110.30	0.28	754,110,255.04
3	2023-09-30	-	101.97	0.41	988,994,943.70
4	2023-06-30	-	108.05	0.94	1,044,706,713.70
5	2023-03-31	-	108.28	0.53	1,226,751,588.17
6	2022-12-31	-	97.91	0.19	1,451,618,519.14
7	2022-09-30	-	106.35	0.33	1,621,750,044.90
8	2022-06-30	3.21	100.06	0.05	1,816,992,524.75
9	2022-03-31	1.83	105.95	0.59	2,292,569,910.43
10	2021-12-31	2.19	90.88	0.14	2,707,523,513.15
11	2021-09-30	1.50	88.95	0.24	2,881,370,391.64
12	2021-06-30	1.34	90.76	0.05	2,933,924,829.09
13	2021-03-31	1.57	86.72	0.07	2,969,909,238.37
14	2020-12-31	1.11	98.10	0.89	3,146,432,944.03
15	2020-09-30	-	101.45	0.04	3,691,445,020.49
16	2020-06-30	-	101.69	0.12	3,862,508,379.07
17	2020-03-31	-	98.34	0.48	3,739,699,814.07
18	2019-12-31	-	107.85	1.08	3,451,968,304.57
19	2019-09-30	-	108.90	2.10	3,046,065,396.72
20	2019-06-30	-	100.17	0.04	3,069,905,157.21
21	2019-03-31	-	96.30	0.03	3,215,631,195.83
22	2018-12-31	-	99.77	0.02	3,355,198,759.61
23	2018-09-30	-	99.45	0.03	3,743,418,454.47
24	2018-06-30	-	98.53	0.17	3,663,176,114.51
25	2018-03-31	-	101.05	0.15	2,954,516,901.11
26	2017-12-31	-	123.97	0.73	3,277,203,920.30
27	2017-09-30	-	115.53	0.39	3,187,054,957.02
28	2017-06-30	-	93.72	0.80	2,890,109,565.31
29	2017-03-31	-	105.34	0.11	2,530,558,879.94
30	2016-12-31	-	126.01	2.00	1,957,442,122.36
31	2016-09-30	-	102.76	0.14	1,967,605,576.46
32	2016-06-30	-	109.88	0.18	1,623,870,170.36
33	2016-03-31	-	100.07	0.85	1,639,111,240.20

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