001256 泓德优选成长混合

价格图 ｜ 基本资料 ｜ 持仓明细 ｜ 加入比较

代码	股票名称	占比	持股数（万股）	持股市值（万元）	截止日期
600309	万华化学	5.09%	138.47	12229.78	2023-09-30
688521	芯原股份	4.58%	184.98	10989.41	2023-09-30
688777	中控技术	3.90%	196.04	9370.80	2023-09-30
600570	恒生电子	3.78%	279.73	9077.32	2023-09-30
601899	紫金矿业	3.59%	710.74	8621.22	2023-09-30
300558	贝达药业	2.83%	118.75	6802.11	2023-09-30
603596	伯特利	2.76%	90.04	6617.91	2023-09-30
600941	中国移动	2.71%	67.11	6497.54	2023-09-30
600132	重庆啤酒	2.49%	70.10	5976.95	2023-09-30
002153	石基信息	2.46%	515.65	5904.16	2023-09-30

资产配置

日期	股票占比	债券占比	现金占比	净资产（亿元）
2023-09-30	93.19%	4.67%	2.29%	24.02
2023-06-30	89.14%	5.66%	4.72%	28.66
2023-03-31	85.68%	4.04%	10.35%	27.59
2022-12-31	90.36%	5.16%	4.34%	17.58
2022-09-30	86.37%	5.77%	8.06%	15.66
2022-06-30	89.89%	5.73%	4.32%	15.88
2022-03-31	91.77%	5.98%	2.80%	20.70
2021-12-31	90.13%	4.84%	3.40%	25.31
2021-09-30	92.63%	4.11%	2.45%	29.25
2021-06-30	90.36%	4.59%	6.54%	34.05
2021-03-31	91.39%	4.42%	4.46%	34.82
2020-12-31	92.41%	4.04%	3.36%	37.42
2020-09-30	92.87%	4.62%	2.96%	32.29
2020-06-30	89.67%	0.00%	10.53%	36.49
2020-03-31	84.95%	1.44%	14.74%	31.38
2019-12-31	90.10%	7.62%	2.16%	28.28
2019-09-30	89.90%	8.66%	1.47%	26.69
2019-06-30	79.75%	6.83%	17.50%	31.20
2019-03-31	80.75%	4.74%	15.84%	34.75
2018-12-31	78.42%	5.42%	11.82%	27.85
2018-09-30	79.18%	4.51%	20.52%	31.30
2018-06-30	75.09%	2.93%	16.97%	28.94
2018-03-31	89.68%	5.84%	2.50%	20.88
2017-12-31	84.68%	7.60%	4.49%	22.99
2017-09-30	78.40%	6.43%	10.70%	26.65
2017-06-30	86.88%	5.73%	5.88%	29.72
2017-03-31	82.45%	4.41%	10.02%	49.87
2016-12-31	82.17%	4.77%	10.05%	46.38
2016-09-30	75.48%	5.28%	16.04%	42.58
2016-06-30	68.94%	5.58%	15.57%	40.27
2016-03-31	76.96%	6.87%	14.70%	34.93
2015-12-31	70.15%	8.28%	22.15%	29.15
2015-09-30	79.15%	12.40%	7.11%	18.79