泓德添利货币C(016574)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 |
2025-12-31 |
- |
69.23 |
0.12 |
1,373,230,326.42 |
| 2 |
2025-09-30 |
- |
61.93 |
2.61 |
1,583,029,983.51 |
| 3 |
2025-06-30 |
- |
62.09 |
3.98 |
1,546,307,720.02 |
| 4 |
2025-03-31 |
- |
57.34 |
11.04 |
1,845,504,577.73 |
| 5 |
2024-12-31 |
- |
43.49 |
22.75 |
2,050,304,679.71 |
| 6 |
2024-09-30 |
- |
31.25 |
29.06 |
2,297,130,390.56 |
| 7 |
2024-06-30 |
- |
27.23 |
33.07 |
2,970,868,017.16 |
| 8 |
2024-03-31 |
- |
46.21 |
37.23 |
1,953,960,870.40 |
| 9 |
2023-12-31 |
- |
39.17 |
38.56 |
2,401,073,077.72 |
| 10 |
2023-09-30 |
- |
43.30 |
30.24 |
1,759,571,946.62 |
| 11 |
2023-06-30 |
- |
53.25 |
21.72 |
1,805,047,376.88 |
| 12 |
2023-03-31 |
- |
39.77 |
18.37 |
1,752,864,778.68 |
| 13 |
2022-12-31 |
- |
67.74 |
0.03 |
818,175,922.23 |
| 14 |
2022-09-30 |
- |
75.74 |
0.06 |
1,050,134,754.60 |
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