泓德基金管理有限公司

  • 管理规模:
  • 基金数量:
  • 经理人数:
  • 天相评级:
  • 成立日期:
  • 公司性质:

资产配置

其他公司资产配置查询：
泓德基金

截至2024-12-31，泓德基金 净资产规模460.60亿元，比上一期（2024-09-30）减少了8.01%，股票配置占比上期减少9.03%

资产规模（亿元）占净值比（%）01002003004005006000 %10 %20 %30 %40 %50 %60 %70 %2023-12-312024-03-312024-06-302024-09-302024-12-31资产配置变动(全部)

资产配置明细（全部）

选择基金类型：
报告期 详情 股票占净比 债券占净比 现金占净比 净资产（亿元）
2024-12-31 详情 54.45% 39.50% 7.43% 460.60
2024-09-30 详情 63.48% 32.83% 5.42% 500.69
2024-06-30 详情 58.67% 36.19% 7.26% 472.15
2024-03-31 详情 63.80% 35.04% 4.86% 480.19
2023-12-31 详情 68.02% 32.88% 3.62% 528.48
2023-09-30 详情 68.96% 30.55% 3.17% 567.89
2023-06-30 详情 68.48% 25.08% 5.33% 633.47
2023-03-31 详情 78.73% 16.49% 4.84% 628.02
2022-12-31 详情 74.45% 19.27% 2.80% 669.74
2022-09-30 详情 75.37% 22.51% 2.13% 617.12
2022-06-30 详情 76.63% 20.76% 3.98% 744.41
2022-03-31 详情 72.84% 28.00% 3.01% 746.94
2021-12-31 详情 73.21% 26.20% 2.15% 985.30
2021-09-30 详情 73.10% 26.60% 2.73% 992.60
2021-06-30 详情 73.50% 24.60% 4.00% 1,139.82
2021-03-31 详情 71.97% 26.93% 3.40% 1,148.58
2020-12-31 详情 67.93% 25.18% 4.72% 1,168.60
2020-09-30 详情 68.09% 30.79% 3.60% 857.09
2020-06-30 详情 61.25% 38.02% 3.65% 613.46
2020-03-31 详情 54.22% 44.32% 5.04% 463.22
2019-12-31 详情 54.55% 47.81% 2.23% 379.21
2019-09-30 详情 50.53% 51.59% 2.76% 315.28
2019-06-30 详情 43.98% 52.36% 5.76% 263.73
2019-03-31 详情 48.83% 49.60% 6.24% 246.69
2018-12-31 详情 46.41% 46.83% 5.45% 207.66
2018-09-30 详情 50.75% 46.20% 6.36% 207.08
2018-06-30 详情 49.02% 45.95% 5.84% 194.95
2018-03-31 详情 53.24% 43.74% 3.56% 164.29
2017-12-31 详情 43.76% 59.65% 6.00% 167.85
2017-09-30 详情 37.17% 56.23% 6.63% 168.84
2017-06-30 详情 41.07% 38.64% 7.36% 169.53
2017-03-31 详情 44.67% 39.78% 7.78% 184.42
2016-12-31 详情 37.45% 36.35% 9.42% 179.56
2016-09-30 详情 42.12% 32.10% 15.46% 176.96
2016-06-30 详情 47.23% 35.17% 9.39% 129.63
2016-03-31 详情 40.74% 35.78% 17.55% 131.57
2015-12-31 详情 39.68% 12.79% 7.06% 104.65
2015-09-30 详情 55.31% 33.66% 7.43% 27.09