泓德基金管理有限公司

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資產(chǎn)配置

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資產(chǎn)配置明細(xì)（全部）

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報(bào)告期 詳情 股票占凈比 債券占凈比 現(xiàn)金占凈比 凈資產(chǎn)（億元）
2024-06-30 詳情 58.67% 36.19% 7.26% 472.15
2024-03-31 詳情 63.80% 35.04% 4.86% 480.19
2023-12-31 詳情 68.02% 32.88% 3.62% 528.48
2023-09-30 詳情 68.96% 30.55% 3.17% 567.89
2023-06-30 詳情 68.48% 25.08% 5.33% 633.47
2023-03-31 詳情 78.73% 16.49% 4.84% 628.02
2022-12-31 詳情 74.45% 19.27% 2.80% 669.74
2022-09-30 詳情 75.37% 22.51% 2.13% 617.12
2022-06-30 詳情 76.63% 20.76% 3.98% 744.41
2022-03-31 詳情 72.84% 28.00% 3.01% 746.94
2021-12-31 詳情 73.21% 26.20% 2.15% 985.30
2021-09-30 詳情 73.10% 26.60% 2.73% 992.60
2021-06-30 詳情 73.50% 24.60% 4.00% 1,139.82
2021-03-31 詳情 71.97% 26.93% 3.40% 1,148.58
2020-12-31 詳情 67.93% 25.18% 4.72% 1,168.60
2020-09-30 詳情 68.09% 30.79% 3.60% 857.09
2020-06-30 詳情 61.25% 38.02% 3.65% 613.46
2020-03-31 詳情 54.22% 44.32% 5.04% 463.22
2019-12-31 詳情 54.55% 47.81% 2.23% 379.21
2019-09-30 詳情 50.53% 51.59% 2.76% 315.28
2019-06-30 詳情 43.98% 52.36% 5.76% 263.73
2019-03-31 詳情 48.83% 49.60% 6.24% 246.69
2018-12-31 詳情 46.41% 46.83% 5.45% 207.66
2018-09-30 詳情 50.75% 46.20% 6.36% 207.08
2018-06-30 詳情 49.02% 45.95% 5.84% 194.95
2018-03-31 詳情 53.24% 43.74% 3.56% 164.29
2017-12-31 詳情 43.76% 59.65% 6.00% 167.85
2017-09-30 詳情 37.17% 56.23% 6.63% 168.84
2017-06-30 詳情 41.07% 38.64% 7.36% 169.53
2017-03-31 詳情 44.67% 39.78% 7.78% 184.42
2016-12-31 詳情 37.45% 36.35% 9.42% 179.56
2016-09-30 詳情 42.12% 32.10% 15.46% 176.96
2016-06-30 詳情 47.23% 35.17% 9.39% 129.63
2016-03-31 詳情 40.74% 35.78% 17.55% 131.57
2015-12-31 詳情 39.68% 12.79% 7.06% 104.65
2015-09-30 詳情 55.31% 33.66% 7.43% 27.09