泓德智选启航混合C(020568)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 |
89.06 |
0.03 |
9.96 |
311,670,909.12 |
| 2 |
2026-06-30 |
92.19 |
0.03 |
8.72 |
319,444,501.77 |
| 3 |
2026-03-31 |
91.05 |
- |
8.97 |
283,179,570.46 |
| 4 |
2025-12-31 |
92.76 |
0.04 |
8.27 |
248,239,463.94 |
| 5 |
2025-09-30 |
92.33 |
0.02 |
8.39 |
231,847,959.72 |
| 6 |
2025-06-30 |
92.53 |
0.01 |
11.75 |
159,337,550.65 |
| 7 |
2025-03-31 |
90.92 |
0.03 |
8.25 |
141,203,122.23 |
| 8 |
2024-12-31 |
91.66 |
0.01 |
9.00 |
165,732,989.27 |
| 9 |
2024-09-30 |
92.97 |
0.02 |
11.99 |
140,848,887.78 |
| 10 |
2024-06-30 |
69.38 |
- |
31.95 |
164,128,898.70 |
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