泓德数字经济混合发起式C(018866)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 |
2026-03-31 |
90.22 |
2.06 |
8.03 |
19,484,986.86 |
| 2 |
2025-12-31 |
88.29 |
0.15 |
11.28 |
19,698,755.91 |
| 3 |
2025-09-30 |
79.89 |
- |
20.37 |
19,876,446.33 |
| 4 |
2025-06-30 |
69.34 |
0.27 |
31.40 |
17,472,384.71 |
| 5 |
2025-03-31 |
62.60 |
- |
37.90 |
16,441,786.81 |
| 6 |
2024-12-31 |
74.92 |
- |
25.37 |
15,049,133.39 |
| 7 |
2024-09-30 |
88.85 |
- |
7.05 |
11,191,620.09 |
| 8 |
2024-06-30 |
88.46 |
- |
12.32 |
9,341,838.33 |
| 9 |
2024-03-31 |
89.91 |
- |
11.12 |
10,065,352.00 |
| 10 |
2023-12-31 |
89.68 |
- |
11.11 |
10,461,302.18 |
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