泓德泓利货币C(017542)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 |
2026-09-30 |
- |
62.07 |
1.01 |
57,966,103.81 |
| 2 |
2026-06-30 |
- |
62.04 |
0.80 |
57,931,755.87 |
| 3 |
2026-03-31 |
- |
62.25 |
0.66 |
57,843,857.39 |
| 4 |
2025-12-31 |
- |
61.71 |
1.06 |
57,963,820.83 |
| 5 |
2025-09-30 |
- |
61.97 |
1.01 |
57,853,485.42 |
| 6 |
2025-06-30 |
- |
62.58 |
1.59 |
57,555,226.00 |
| 7 |
2025-03-31 |
- |
62.13 |
2.46 |
57,587,040.54 |
| 8 |
2024-12-31 |
- |
28.32 |
36.78 |
57,193,441.82 |
| 9 |
2024-09-30 |
- |
10.43 |
54.05 |
57,479,550.64 |
| 10 |
2024-06-30 |
- |
80.01 |
20.12 |
57,493,994.25 |
| 11 |
2024-03-31 |
- |
62.54 |
37.73 |
57,739,431.64 |
| 12 |
2023-12-31 |
- |
39.87 |
34.17 |
90,045,775.01 |
| 13 |
2023-09-30 |
- |
30.31 |
36.25 |
56,393,943.13 |
| 14 |
2023-06-30 |
- |
58.94 |
1.39 |
102,146,360.39 |
| 15 |
2023-03-31 |
- |
71.93 |
0.49 |
63,006,402.56 |
| 16 |
2022-12-31 |
- |
81.45 |
0.17 |
140,852,279.24 |
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