008545 泓德丰润三年持有期混合
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 |
| 002595 |
豪迈科技 |
8.43% |
749.68 |
26388.74 |
2023-09-30 |
| 002410 |
广联达 |
6.59% |
883.55 |
20639.74 |
2023-09-30 |
| 002841 |
视源股份 |
6.18% |
382.07 |
19367.13 |
2023-09-30 |
| 600276 |
恒瑞医药 |
4.72% |
329.12 |
14790.62 |
2023-09-30 |
| 000002 |
万科A |
3.49% |
835.56 |
10929.17 |
2023-09-30 |
| 300782 |
卓胜微 |
3.02% |
80.94 |
9445.70 |
2023-09-30 |
| 300866 |
安克创新 |
2.98% |
99.68 |
9345.90 |
2023-09-30 |
| 600132 |
重庆啤酒 |
2.76% |
101.49 |
8653.04 |
2023-09-30 |
| 603799 |
华友钴业 |
2.52% |
210.32 |
7889.00 |
2023-09-30 |
| 002153 |
石基信息 |
2.27% |
621.25 |
7113.30 |
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 |
90.20% |
7.17% |
1.44% |
31.32 |
| 2023-06-30 |
80.76% |
6.02% |
11.46% |
37.10 |
| 2023-03-31 |
83.76% |
2.57% |
14.21% |
43.62 |
| 2022-12-31 |
66.60% |
1.90% |
5.64% |
85.37 |
| 2022-09-30 |
88.42% |
2.17% |
4.72% |
74.71 |
| 2022-06-30 |
92.65% |
2.97% |
4.42% |
94.88 |
| 2022-03-31 |
91.10% |
4.46% |
4.61% |
84.75 |
| 2021-12-31 |
94.20% |
3.18% |
2.54% |
111.31 |
| 2021-09-30 |
93.73% |
3.17% |
3.48% |
109.80 |
| 2021-06-30 |
93.80% |
1.98% |
4.58% |
125.64 |
| 2021-03-31 |
94.42% |
1.18% |
4.48% |
117.24 |
| 2020-12-31 |
94.13% |
3.16% |
2.74% |
126.18 |
| 2020-09-30 |
94.19% |
4.19% |
1.82% |
92.91 |
| 2020-06-30 |
93.26% |
4.10% |
2.68% |
71.50 |
| 2020-03-31 |
93.02% |
5.31% |
2.15% |
53.95 |