泓德高端装备混合发起式C(017867)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 |
88.52 |
- |
13.33 |
25,306,510.99 |
| 2 |
2025-09-30 |
85.75 |
- |
16.23 |
23,158,817.16 |
| 3 |
2025-06-30 |
70.16 |
- |
33.08 |
25,015,813.07 |
| 4 |
2025-03-31 |
61.50 |
- |
38.83 |
17,378,120.72 |
| 5 |
2024-12-31 |
89.46 |
- |
9.95 |
16,921,959.57 |
| 6 |
2024-09-30 |
87.96 |
- |
6.49 |
13,005,806.61 |
| 7 |
2024-06-30 |
88.52 |
- |
12.49 |
11,186,545.00 |
| 8 |
2024-03-31 |
87.10 |
0.42 |
8.89 |
14,981,666.31 |
| 9 |
2023-12-31 |
92.00 |
0.36 |
8.87 |
15,578,424.31 |
| 10 |
2023-09-30 |
91.77 |
- |
10.68 |
12,088,609.42 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
