泓德裕泰债券A(002138)资产配置-基金频道-证券之星

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泓德裕泰债券A(002138)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	2023-12-31	-	99.74	0.28	754,110,255.04
2	2023-09-30	-	97.59	0.41	988,994,943.70
3	2023-06-30	-	99.13	0.94	1,044,706,713.70
4	2023-03-31	-	99.47	0.53	1,226,751,588.17
5	2022-12-31	-	97.85	0.19	1,451,618,519.14
6	2022-09-30	-	99.68	0.33	1,621,750,044.90
7	2022-06-30	3.07	95.77	0.05	1,816,992,524.75
8	2022-03-31	1.69	97.76	0.59	2,292,569,910.43
9	2021-12-31	2.19	90.62	0.14	2,707,523,513.15
10	2021-09-30	1.49	88.22	0.24	2,881,370,391.64
11	2021-06-30	1.33	90.37	0.05	2,933,924,829.09
12	2021-03-31	1.57	86.64	0.07	2,969,909,238.37
13	2020-12-31	1.02	90.24	0.89	3,146,432,944.03
14	2020-09-30	-	93.01	0.04	3,691,445,020.49
15	2020-06-30	-	92.67	0.12	3,862,508,379.07
16	2020-03-31	-	91.82	0.48	3,739,699,814.07
17	2019-12-31	-	88.65	1.08	3,451,968,304.57
18	2019-09-30	-	91.82	2.10	3,046,065,396.72
19	2019-06-30	-	97.56	0.04	3,069,905,157.21
20	2019-03-31	-	96.02	0.03	3,215,631,195.83
21	2018-12-31	-	96.80	0.02	3,355,198,759.61
22	2018-09-30	-	97.02	0.03	3,743,418,454.47
23	2018-06-30	-	96.96	0.17	3,663,176,114.51
24	2018-03-31	-	97.52	0.15	2,954,516,901.11
25	2017-12-31	-	97.40	0.73	3,277,203,920.30
26	2017-09-30	-	97.77	0.39	3,187,054,957.02
27	2017-06-30	-	91.82	0.80	2,890,109,565.31
28	2017-03-31	-	97.47	0.11	2,530,558,879.94
29	2016-12-31	-	96.58	2.00	1,957,442,122.36
30	2016-09-30	-	97.54	0.14	1,967,605,576.46
31	2016-06-30	-	97.78	0.18	1,623,870,170.36
32	2016-03-31	-	97.18	0.85	1,639,111,240.20

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