004965 泓德致远混合A
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 |
| 002595 |
豪迈科技 |
3.96% |
168.12 |
5917.82 |
2023-09-30 |
| 002410 |
广联达 |
3.79% |
242.35 |
5661.38 |
2023-09-30 |
| 600276 |
恒瑞医药 |
3.43% |
114.07 |
5126.36 |
2023-09-30 |
| 002841 |
视源股份 |
3.32% |
97.71 |
4952.91 |
2023-09-30 |
| 601816 |
京沪高铁 |
2.96% |
860.65 |
4415.13 |
2023-09-30 |
| 600132 |
重庆啤酒 |
2.30% |
40.32 |
3437.68 |
2023-09-30 |
| 603799 |
华友钴业 |
1.94% |
77.31 |
2899.97 |
2023-09-30 |
| 601658 |
邮储银行 |
1.93% |
579.13 |
2878.28 |
2023-09-30 |
| 601985 |
中国核电 |
1.72% |
351.13 |
2563.25 |
2023-09-30 |
| 603565 |
中谷物流 |
1.59% |
241.53 |
2371.86 |
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 |
49.12% |
36.45% |
4.63% |
14.94 |
| 2023-06-30 |
48.62% |
38.27% |
10.55% |
16.65 |
| 2023-03-31 |
47.85% |
36.11% |
16.41% |
18.04 |
| 2022-12-31 |
48.70% |
42.17% |
7.21% |
18.61 |
| 2022-09-30 |
46.90% |
43.11% |
3.17% |
18.73 |
| 2022-06-30 |
50.07% |
42.54% |
7.82% |
21.38 |
| 2022-03-31 |
46.32% |
52.34% |
1.59% |
21.03 |
| 2021-12-31 |
48.48% |
50.60% |
0.97% |
26.13 |
| 2021-09-30 |
49.45% |
47.14% |
3.58% |
30.25 |
| 2021-06-30 |
49.60% |
47.35% |
2.87% |
48.00 |
| 2021-03-31 |
49.70% |
47.30% |
3.10% |
53.54 |
| 2020-12-31 |
49.54% |
41.31% |
9.33% |
59.97 |
| 2020-09-30 |
49.15% |
41.77% |
9.18% |
46.56 |
| 2020-06-30 |
48.86% |
44.36% |
5.44% |
27.84 |
| 2020-03-31 |
49.52% |
44.94% |
5.58% |
20.01 |
| 2019-12-31 |
48.42% |
45.65% |
5.92% |
20.57 |
| 2019-09-30 |
48.31% |
46.72% |
4.61% |
13.35 |
| 2019-06-30 |
49.47% |
53.58% |
4.71% |
1.73 |
| 2019-03-31 |
49.01% |
55.25% |
3.12% |
2.06 |
| 2018-12-31 |
49.53% |
57.87% |
2.65% |
1.89 |
| 2018-09-30 |
49.18% |
53.29% |
1.44% |
2.55 |
| 2018-06-30 |
48.56% |
59.26% |
3.92% |
2.34 |
| 2018-03-31 |
50.57% |
76.50% |
2.18% |
2.68 |
| 2017-12-31 |
46.05% |
72.43% |
10.26% |
3.97 |