泓德汽车产业升级混合发起式C(017664)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 |
2025-09-30 |
81.69 |
- |
21.50 |
15,341,409.42 |
| 2 |
2025-06-30 |
68.77 |
1.05 |
30.69 |
9,722,564.63 |
| 3 |
2025-03-31 |
62.57 |
1.15 |
37.43 |
10,159,204.18 |
| 4 |
2024-12-31 |
81.38 |
1.24 |
17.70 |
8,165,965.00 |
| 5 |
2024-09-30 |
89.37 |
1.16 |
5.25 |
8,672,090.11 |
| 6 |
2024-06-30 |
85.27 |
- |
15.05 |
6,926,565.21 |
| 7 |
2024-03-31 |
90.04 |
- |
12.27 |
7,050,642.26 |
| 8 |
2023-12-31 |
94.56 |
- |
7.31 |
7,610,692.18 |
| 9 |
2023-09-30 |
94.53 |
- |
8.05 |
7,987,829.76 |
| 10 |
2023-06-30 |
94.37 |
- |
6.76 |
9,129,854.04 |
| 11 |
2023-03-31 |
93.54 |
- |
7.21 |
9,567,282.51 |
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