001500 泓德远见回报混合

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
300782	卓胜微	5.90%	83.84	9784.21	2023-09-30
600309	万华化学	4.11%	77.06	6805.94	2023-09-30
000858	五粮液	4.09%	43.41	6776.30	2023-09-30
002142	宁波银行	3.85%	237.57	6383.51	2023-09-30
603259	药明康德	3.75%	72.16	6218.92	2023-09-30
002595	豪迈科技	3.74%	176.31	6206.01	2023-09-30
300251	光线传媒	3.56%	686.35	5902.60	2023-09-30
300760	迈瑞医疗	3.47%	21.31	5749.65	2023-09-30
002841	视源股份	3.41%	111.56	5655.18	2023-09-30
603517	绝味食品	3.31%	145.88	5482.17	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	92.07%	5.66%	1.29%	16.57
2023-06-30	93.53%	5.16%	1.62%	18.12
2023-03-31	92.17%	2.06%	5.18%	21.05
2022-12-31	91.77%	3.87%	3.64%	21.67
2022-09-30	92.75%	3.94%	2.53%	21.21
2022-06-30	94.22%	3.17%	3.09%	26.27
2022-03-31	93.72%	2.91%	3.67%	26.71
2021-12-31	94.14%	4.00%	2.00%	40.38
2021-09-30	92.25%	3.40%	4.75%	46.22
2021-06-30	93.16%	3.90%	3.72%	71.07
2021-03-31	94.26%	2.04%	4.03%	76.85
2020-12-31	92.77%	2.11%	6.31%	107.80
2020-09-30	92.96%	3.01%	4.12%	73.45
2020-06-30	93.40%	4.99%	2.06%	54.13
2020-03-31	92.69%	5.44%	2.23%	48.28
2019-12-31	93.11%	5.21%	2.17%	55.30
2019-09-30	92.16%	5.41%	3.33%	49.32
2019-06-30	91.28%	6.58%	2.28%	31.17
2019-03-31	90.53%	5.83%	3.58%	34.04
2018-12-31	92.48%	5.50%	2.89%	22.95
2018-09-30	91.67%	5.29%	2.70%	25.97
2018-06-30	90.49%	6.73%	3.76%	20.29
2018-03-31	87.00%	7.51%	2.52%	10.08
2017-12-31	85.70%	11.94%	1.94%	9.52
2017-09-30	86.51%	11.80%	1.64%	9.63
2017-06-30	87.63%	11.31%	3.97%	9.95
2017-03-31	77.78%	17.66%	2.44%	19.56
2016-12-31	74.00%	19.89%	6.51%	11.17
2016-09-30	68.78%	19.70%	1.97%	11.51
2016-06-30	61.83%	24.25%	2.38%	9.32
2016-03-31	57.26%	42.49%	17.88%	6.30
2015-12-31	41.03%	45.34%	9.55%	6.74