泓德战略转型股票
(001705)公募股票型
1.1293
-0.21%-0.0024
单位净值 [2024-05-13]
2.0293
累计净值 [2024-05-13]
净值估算 [2024-05-13 ]
- 最近一月：6.02%
- 最近一季：9.80%
- 最近半年：-4.04%
- 今年以来：-0.51%
- 最近一年：-10.91%
- 最近两年：-17.13%
- 最近三年：-30.30%
- 成立以来：92.45%
- 成立日期：2015-11-10
- 基金经理：秦毅
- 产品类型：契约型开放式
- 最新份额：10.46亿
- 申购状态：可以申购
- 最新规模：11.95亿元
- 投资风格：股票型
- 管理公司：泓德
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2023-12-31 | 11.95 | 11.88 | 11.11 | 92.88% | 92.92% | 0.59 | 4.93% | 4.90% | 0.22 | 1.86% | 1.84% | 0.04 | 0.33% | 0.34% |
| 2023-09-30 | 12.81 | 12.78 | 11.98 | 93.45% | 93.47% | 0.62 | 4.83% | 4.82% | 0.22 | 1.70% | 1.69% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 14.35 | 14.27 | 13.30 | 92.66% | 92.70% | 0.71 | 4.94% | 4.92% | 0.31 | 2.18% | 2.16% | 0.03 | 0.22% | 0.22% |
| 2023-03-31 | 16.50 | 16.46 | 15.49 | 93.90% | 93.92% | 0.90 | 5.50% | 5.48% | 0.09 | 0.58% | 0.58% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 17.08 | 17.04 | 15.76 | 92.28% | 92.30% | 0.90 | 5.28% | 5.27% | 0.10 | 0.57% | 0.57% | 0.32 | 1.87% | 1.86% |
| 2022-09-30 | 18.66 | 18.56 | 17.34 | 92.89% | 92.93% | 0.92 | 4.95% | 4.93% | 0.14 | 0.78% | 0.77% | 0.26 | 1.38% | 1.37% |
| 2022-06-30 | 24.46 | 24.37 | 22.58 | 92.28% | 92.31% | 1.12 | 4.60% | 4.58% | 0.34 | 1.41% | 1.41% | 0.42 | 1.71% | 1.70% |
| 2022-03-31 | 22.89 | 22.82 | 21.44 | 93.65% | 93.66% | 1.22 | 5.35% | 5.34% | 0.21 | 0.92% | 0.92% | 0.02 | 0.08% | 0.08% |
| 2021-12-31 | 32.70 | 32.15 | 29.42 | 89.81% | 89.98% | 1.73 | 5.38% | 5.29% | 0.62 | 1.92% | 1.89% | 0.93 | 2.89% | 2.84% |
| 2021-09-30 | 33.64 | 33.32 | 30.72 | 91.24% | 91.33% | 1.70 | 5.11% | 5.06% | 1.16 | 3.48% | 3.45% | 0.06 | 0.17% | 0.16% |
| 2021-06-30 | 46.04 | 45.10 | 42.31 | 91.72% | 91.89% | 1.44 | 3.20% | 3.13% | 1.79 | 3.96% | 3.88% | 0.51 | 1.12% | 1.10% |
| 2021-03-31 | 43.31 | 42.50 | 39.66 | 91.40% | 91.57% | 2.29 | 5.40% | 5.29% | 1.28 | 3.02% | 2.96% | 0.08 | 0.18% | 0.18% |
| 2020-12-31 | 41.84 | 41.47 | 38.12 | 91.05% | 91.12% | 1.51 | 3.64% | 3.61% | 2.00 | 4.81% | 4.77% | 0.21 | 0.50% | 0.50% |
| 2020-09-30 | 18.61 | 17.87 | 16.30 | 87.07% | 87.58% | 0.85 | 4.75% | 4.56% | 1.43 | 8.00% | 7.68% | 0.03 | 0.18% | 0.18% |
| 2020-06-30 | 9.47 | 9.37 | 8.69 | 91.70% | 91.79% | 0.47 | 4.96% | 4.91% | 0.26 | 2.73% | 2.70% | 0.06 | 0.61% | 0.60% |
| 2020-03-31 | 7.04 | 6.98 | 6.24 | 88.53% | 88.63% | 0.32 | 4.54% | 4.51% | 0.30 | 4.24% | 4.20% | 0.19 | 2.69% | 2.66% |
| 2019-12-31 | 6.44 | 6.43 | 6.00 | 93.15% | 93.17% | 0.33 | 5.15% | 5.13% | 0.10 | 1.57% | 1.57% | 0.01 | 0.13% | 0.13% |
| 2019-09-30 | 5.85 | 5.84 | 5.01 | 85.49% | 85.52% | 0.48 | 8.29% | 8.27% | 0.33 | 5.61% | 5.60% | 0.04 | 0.61% | 0.61% |
| 2019-06-30 | 5.56 | 5.55 | 5.12 | 92.04% | 92.06% | 0.00 | 0.00% | 0.00% | 0.44 | 7.94% | 7.92% | 0.00 | 0.02% | 0.02% |
| 2019-03-31 | 5.66 | 5.65 | 5.32 | 93.93% | 93.94% | 0.01 | 0.22% | 0.22% | 0.33 | 5.83% | 5.82% | 0.00 | 0.02% | 0.02% |
| 2018-12-31 | 5.43 | 5.38 | 4.58 | 84.34% | 84.48% | 0.00 | 0.00% | 0.00% | 0.83 | 15.52% | 15.38% | 0.01 | 0.14% | 0.14% |
| 2018-09-30 | 6.01 | 5.99 | 5.22 | 86.79% | 86.83% | 0.00 | 0.00% | 0.00% | 0.78 | 13.00% | 12.96% | 0.01 | 0.21% | 0.21% |
| 2018-06-30 | 6.47 | 6.45 | 5.63 | 87.17% | 86.98% | 0.00 | 0.00% | 0.00% | 0.49 | 7.59% | 7.57% | 0.35 | 5.24% | 5.45% |
| 2018-03-31 | 7.25 | 7.23 | 6.40 | 88.21% | 88.24% | 0.00 | 0.00% | 0.00% | 0.53 | 7.34% | 7.32% | 0.32 | 4.45% | 4.44% |
| 2017-12-31 | 6.77 | 6.44 | 5.60 | 81.87% | 82.75% | 0.00 | 0.00% | 0.00% | 0.85 | 13.18% | 12.54% | 0.02 | 0.29% | 0.28% |
| 2017-09-30 | 6.82 | 6.69 | 5.81 | 84.97% | 85.24% | 0.01 | 0.10% | 0.10% | 0.58 | 8.70% | 8.54% | 0.02 | 0.25% | 0.25% |
| 2017-06-30 | 11.82 | 11.80 | 7.61 | 64.33% | 64.38% | 0.00 | 0.00% | 0.00% | 1.07 | 9.09% | 9.08% | 0.14 | 1.15% | 1.15% |
| 2017-03-31 | 9.19 | 9.16 | 7.73 | 84.07% | 84.11% | 0.03 | 0.38% | 0.38% | 0.70 | 7.61% | 7.59% | 0.03 | 0.30% | 0.30% |
| 2016-12-31 | 9.79 | 9.51 | 8.11 | 82.36% | 82.87% | 0.00 | 0.00% | 0.00% | 1.67 | 17.61% | 17.10% | 0.00 | 0.03% | 0.03% |
| 2016-09-30 | 8.88 | 8.79 | 7.25 | 81.46% | 81.65% | 0.00 | 0.00% | 0.00% | 1.56 | 17.72% | 17.54% | 0.07 | 0.82% | 0.81% |
| 2016-06-30 | 6.85 | 6.80 | 5.68 | 82.83% | 82.95% | 0.00 | 0.00% | 0.00% | 0.36 | 5.34% | 5.30% | 0.30 | 4.48% | 4.45% |
| 2016-03-31 | 6.59 | 6.54 | 5.40 | 81.70% | 81.85% | 0.00 | 0.00% | 0.00% | 1.16 | 17.67% | 17.53% | 0.04 | 0.63% | 0.62% |
| 2015-12-31 | 0.00 | 7.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |