泓德裕泰债券C

(002139)公募债券型
+添加自选
1.3569 0.14%+0.0019
单位净值 [2024-04-30]
1.4469
累计净值 [2024-04-30]
       
净值估算 [2024-04-30   ]
  • 最近一月：0.82%
  • 最近一季：1.88%
  • 最近半年：3.60%
  • 今年以来：2.73%
  • 最近一年：5.84%
  • 最近两年：10.72%
  • 最近三年：18.06%
  • 成立以来：47.48%
  • 成立日期：2015-12-17
  • 基金经理：赵端端
  • 产品类型：契约型开放式
  • 最新份额：0.07亿
  • 申购状态：可以申购
  • 最新规模：8.34亿元
  • 投资风格：激进债券型
  • 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 8.34 7.54 0.00 0.00% 0.00% 8.32 99.71% 99.74% 0.02 0.28% 0.25% 0.00 0.01% 0.01%
2023-09-30 10.33 9.89 0.00 0.00% 0.00% 10.09 97.49% 97.59% 0.04 0.41% 0.40% 0.21 2.10% 2.01%
2023-06-30 11.39 10.45 0.00 0.00% 0.00% 11.29 99.06% 99.13% 0.10 0.94% 0.87% 0.00 0.00% 0.00%
2023-03-31 13.35 12.27 0.00 0.00% 0.00% 13.28 99.42% 99.47% 0.06 0.53% 0.48% 0.00 0.00% 0.01%
2022-12-31 14.53 14.52 0.00 0.00% 0.00% 14.21 97.85% 97.85% 0.03 0.19% 0.19% 0.00 0.00% 0.00%
2022-09-30 17.30 16.22 0.00 0.00% 0.00% 17.25 99.66% 99.68% 0.05 0.33% 0.31% 0.00 0.01% 0.01%
2022-06-30 18.98 18.17 0.58 3.21% 3.07% 18.18 95.58% 95.77% 0.01 0.05% 0.05% 0.21 1.16% 1.11%
2022-03-31 24.85 22.93 0.42 1.83% 1.69% 24.29 97.58% 97.76% 0.14 0.59% 0.55% 0.00 0.00% 0.00%
2021-12-31 27.15 27.08 0.59 2.19% 2.19% 25.89 95.34% 95.34% 0.04 0.14% 0.14% 0.63 2.33% 2.33%
2021-09-30 29.05 28.81 0.43 1.50% 1.49% 26.92 92.60% 92.66% 0.07 0.24% 0.24% 1.04 3.61% 3.58%
2021-06-30 29.47 29.34 0.39 1.34% 1.33% 27.94 94.78% 94.80% 0.01 0.05% 0.05% 1.12 3.83% 3.82%
2021-03-31 29.73 29.70 0.47 1.57% 1.57% 27.06 91.05% 91.05% 0.02 0.07% 0.07% 1.15 3.86% 3.86%
2020-12-31 34.21 31.46 0.35 1.11% 1.02% 32.18 93.57% 94.08% 0.28 0.89% 0.82% 1.39 4.43% 4.08%
2020-09-30 40.27 36.91 0.00 0.00% 0.00% 38.77 95.96% 96.29% 0.02 0.04% 0.04% 1.48 4.00% 3.67%
2020-06-30 42.39 38.63 0.00 0.00% 0.00% 40.63 95.46% 95.86% 0.05 0.12% 0.11% 1.71 4.42% 4.03%
2020-03-31 40.06 37.40 0.00 0.00% 0.00% 38.16 94.92% 95.26% 0.18 0.48% 0.45% 1.72 4.60% 4.29%
2019-12-31 42.00 34.52 0.00 0.00% 0.00% 38.53 89.95% 91.74% 0.37 1.08% 0.89% 3.06 8.85% 7.27%
2019-09-30 36.13 30.46 0.00 0.00% 0.00% 34.48 94.58% 95.43% 0.64 2.10% 1.77% 1.01 3.32% 2.80%
2019-06-30 31.52 30.70 0.00 0.00% 0.00% 30.75 97.50% 97.56% 0.01 0.04% 0.04% 0.76 2.46% 2.40%
2019-03-31 32.25 32.16 0.00 0.00% 0.00% 30.97 96.00% 96.01% 0.01 0.03% 0.03% 0.98 3.04% 3.03%
2018-12-31 34.58 33.55 0.00 0.00% 0.00% 33.47 96.70% 96.80% 0.01 0.02% 0.02% 1.10 3.28% 3.18%
2018-09-30 38.37 37.43 0.00 0.00% 0.00% 37.23 96.95% 97.02% 0.01 0.03% 0.03% 1.13 3.02% 2.95%
2018-06-30 37.22 36.63 0.00 0.00% 0.00% 36.09 96.91% 96.96% 0.06 0.17% 0.16% 1.07 2.92% 2.88%
2018-03-31 30.61 29.55 0.00 0.00% 0.00% 29.85 97.43% 97.52% 0.04 0.15% 0.14% 0.72 2.42% 2.34%
2017-12-31 41.71 32.77 0.00 0.00% 0.00% 40.63 96.70% 97.40% 0.24 0.73% 0.57% 0.84 2.57% 2.03%
2017-09-30 37.66 31.87 0.00 0.00% 0.00% 36.82 97.36% 97.77% 0.12 0.39% 0.33% 0.72 2.25% 1.90%
2017-06-30 29.50 28.90 0.00 0.00% 0.00% 27.09 91.64% 91.81% 0.23 0.80% 0.79% 0.61 2.10% 2.05%
2017-03-31 27.35 25.31 0.00 0.00% 0.00% 26.66 97.26% 97.47% 0.03 0.11% 0.10% 0.66 2.63% 2.43%
2016-12-31 25.54 19.57 0.00 0.00% 0.00% 24.67 95.54% 96.58% 0.39 2.00% 1.53% 0.48 2.46% 1.89%
2016-09-30 20.73 19.68 0.00 0.00% 0.00% 20.22 97.41% 97.53% 0.03 0.14% 0.14% 0.46 2.33% 2.21%
2016-06-30 18.25 16.24 0.00 0.00% 0.00% 17.84 97.51% 97.78% 0.03 0.18% 0.16% 0.38 2.31% 2.06%
2016-03-31 16.88 16.39 0.00 0.00% 0.00% 16.40 97.10% 97.18% 0.14 0.85% 0.83% 0.34 2.05% 1.99%
2015-12-31 0.00 3.44 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%