泓德智选启元混合A(019982)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 |
2026-06-30 |
92.25 |
0.02 |
8.92 |
306,902,817.88 |
| 2 |
2026-03-31 |
92.13 |
- |
8.27 |
274,532,062.88 |
| 3 |
2025-12-31 |
92.98 |
0.03 |
7.29 |
249,094,326.25 |
| 4 |
2025-09-30 |
92.15 |
0.01 |
8.52 |
246,902,646.88 |
| 5 |
2025-06-30 |
91.62 |
0.02 |
7.97 |
146,515,531.53 |
| 6 |
2025-03-31 |
91.43 |
0.05 |
8.53 |
121,890,551.91 |
| 7 |
2024-12-31 |
90.67 |
- |
8.46 |
146,791,837.68 |
| 8 |
2024-09-30 |
93.20 |
0.03 |
15.00 |
174,736,981.36 |
| 9 |
2024-06-30 |
89.19 |
0.02 |
11.06 |
164,867,261.41 |
| 10 |
2024-03-31 |
91.76 |
- |
8.25 |
162,662,513.90 |
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