泓德新能源产业混合发起式C(018030)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 |
79.65 |
- |
22.10 |
24,202,831.46 |
| 2 |
2025-09-30 |
90.56 |
- |
9.55 |
15,195,212.94 |
| 3 |
2025-06-30 |
88.73 |
- |
12.20 |
8,364,566.19 |
| 4 |
2025-03-31 |
88.41 |
0.03 |
13.01 |
7,761,073.27 |
| 5 |
2024-12-31 |
92.48 |
- |
8.06 |
7,546,156.52 |
| 6 |
2024-09-30 |
91.83 |
- |
9.02 |
7,988,448.14 |
| 7 |
2024-06-30 |
89.41 |
- |
10.97 |
6,534,671.46 |
| 8 |
2024-03-31 |
94.00 |
- |
6.73 |
7,202,680.14 |
| 9 |
2023-12-31 |
85.85 |
- |
12.01 |
7,877,199.35 |
| 10 |
2023-09-30 |
92.49 |
0.02 |
5.76 |
7,901,710.13 |
| 11 |
2023-06-30 |
94.34 |
- |
6.43 |
9,389,487.79 |
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