001695 泓德泓业混合

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
300896	爱美客	5.93%	6.34	2474.31	2023-09-30
600519	贵州茅台	4.96%	1.15	2068.33	2023-09-30
603259	药明康德	4.93%	23.85	2055.67	2023-09-30
605499	东鹏饮料	4.61%	10.50	1920.14	2023-09-30
603345	安井食品	4.21%	14.17	1757.08	2023-09-30
300049	福瑞股份	4.10%	46.40	1708.45	2023-09-30
002821	凯莱英	3.94%	10.82	1641.39	2023-09-30
688029	南微医学	3.89%	21.19	1620.82	2023-09-30
300558	贝达药业	3.61%	26.29	1505.89	2023-09-30
300298	三诺生物	3.52%	57.21	1468.01	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	87.71%	7.37%	19.63%	4.17
2023-06-30	87.25%	6.18%	11.82%	4.94
2023-03-31	89.57%	6.71%	4.13%	1.50
2022-12-31	90.00%	6.41%	4.47%	1.56
2022-09-30	89.73%	0.00%	5.97%	1.21
2022-06-30	88.91%	0.00%	11.84%	1.20
2022-03-31	91.88%	0.00%	8.91%	1.16
2021-12-31	80.20%	15.33%	2.01%	2.89
2021-09-30	83.47%	8.70%	12.95%	2.30
2021-06-30	82.47%	13.91%	2.25%	2.89
2021-03-31	71.48%	27.25%	0.83%	19.35
2020-12-31	70.99%	19.51%	8.65%	20.96
2020-09-30	77.40%	19.60%	3.82%	16.05
2020-06-30	73.43%	22.44%	3.64%	13.50
2020-03-31	61.79%	16.94%	20.71%	10.83
2019-12-31	75.86%	21.84%	1.94%	11.02
2019-09-30	74.00%	23.84%	2.10%	9.98
2019-06-30	73.21%	24.80%	1.59%	9.67
2019-03-31	75.14%	20.65%	3.98%	9.26
2018-12-31	80.91%	18.56%	0.32%	8.00
2018-09-30	78.87%	18.42%	3.11%	9.15
2018-06-30	79.06%	15.13%	0.49%	9.67
2018-03-31	74.94%	17.73%	0.30%	9.43
2017-12-31	51.10%	47.46%	2.06%	8.64
2017-09-30	31.66%	41.75%	1.80%	9.43
2017-06-30	33.39%	57.29%	8.25%	9.17
2017-03-31	18.05%	65.94%	1.26%	8.97
2016-12-31	21.26%	76.26%	0.83%	8.87
2016-09-30	33.96%	82.32%	0.39%	9.03
2016-06-30	30.59%	79.08%	0.29%	9.01
2016-03-31	26.11%	81.22%	0.73%	8.48
2015-12-31	23.39%	68.93%	1.64%	8.39