009015 泓德睿享一年持有期混合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 |
| 002199 |
东晶电子 |
0.14% |
0.98 |
8.16 |
2023-09-30 |
| 002888 |
惠威科技 |
0.14% |
0.54 |
8.42 |
2023-09-30 |
| 301182 |
凯旺科技 |
0.14% |
0.34 |
8.15 |
2023-09-30 |
| 603269 |
海鸥股份 |
0.14% |
0.54 |
8.19 |
2023-09-30 |
| 603286 |
日盈电子 |
0.14% |
0.41 |
8.40 |
2023-09-30 |
| 000985 |
大庆华科 |
0.13% |
0.48 |
8.06 |
2023-09-30 |
| 300736 |
百邦科技 |
0.13% |
0.61 |
8.07 |
2023-09-30 |
| 300991 |
创益通 |
0.13% |
0.50 |
8.03 |
2023-09-30 |
| 600444 |
国机通用 |
0.13% |
0.59 |
8.14 |
2023-09-30 |
| 600506 |
统一股份 |
0.13% |
0.76 |
8.04 |
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 |
25.71% |
61.07% |
2.72% |
0.60 |
| 2023-06-30 |
26.73% |
9.40% |
2.89% |
0.62 |
| 2023-03-31 |
26.05% |
73.82% |
3.54% |
0.67 |
| 2022-12-31 |
28.92% |
88.89% |
4.29% |
2.58 |
| 2022-09-30 |
27.82% |
93.16% |
4.02% |
2.66 |
| 2022-06-30 |
29.40% |
97.33% |
2.16% |
3.19 |
| 2022-03-31 |
24.56% |
59.32% |
1.76% |
3.41 |
| 2021-12-31 |
26.08% |
72.98% |
1.40% |
7.73 |
| 2021-09-30 |
25.76% |
84.97% |
2.06% |
7.55 |
| 2021-06-30 |
26.04% |
80.73% |
3.18% |
8.19 |
| 2021-03-31 |
25.43% |
96.94% |
3.00% |
7.30 |
| 2020-12-31 |
29.64% |
94.94% |
3.72% |
7.17 |
| 2020-09-30 |
26.36% |
101.00% |
3.84% |
6.61 |