泓德裕康债券A
(002738)公募债券型
1.2128
0.05%+0.0006
单位净值 [2024-04-30]
1.3328
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：0.71%
- 最近一季：1.76%
- 最近半年：-0.21%
- 今年以来：0.18%
- 最近一年：-1.29%
- 最近两年：-1.83%
- 最近三年：-3.78%
- 成立以来：34.98%
- 成立日期：2016-07-15
- 基金经理：毛静平
- 产品类型：契约型开放式
- 最新份额：4.98亿
- 申购状态：不可申购
- 最新规模：6.86亿元
- 投资风格：激进配置型
- 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 | 6.86 | 6.45 | 1.03 | 9.53% | 14.98% | 5.81 | 90.08% | 84.65% | 0.01 | 0.23% | 0.22% | 0.01 | 0.16% | 0.15% |
| 2023-09-30 | 8.74 | 7.81 | 1.51 | 7.38% | 17.23% | 7.22 | 92.51% | 82.67% | 0.01 | 0.10% | 0.09% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 10.57 | 9.70 | 1.81 | 9.70% | 17.14% | 8.71 | 89.74% | 82.34% | 0.02 | 0.18% | 0.17% | 0.01 | 0.14% | 0.13% |
| 2023-03-31 | 18.31 | 15.96 | 3.16 | 5.05% | 17.23% | 15.00 | 93.99% | 81.93% | 0.04 | 0.25% | 0.21% | 0.06 | 0.40% | 0.36% |
| 2022-12-31 | 30.98 | 27.02 | 5.22 | 19.33% | 16.86% | 25.62 | 80.20% | 82.72% | 0.05 | 0.17% | 0.15% | 0.01 | 0.03% | 0.03% |
| 2022-09-30 | 33.98 | 29.78 | 5.56 | 18.66% | 16.36% | 28.34 | 81.06% | 83.40% | 0.08 | 0.27% | 0.24% | 0.00 | 0.01% | 0.00% |
| 2022-06-30 | 49.31 | 39.94 | 8.07 | 20.21% | 16.37% | 40.26 | 77.33% | 81.64% | 0.04 | 0.09% | 0.07% | 0.74 | 1.85% | 1.50% |
| 2022-03-31 | 60.31 | 45.96 | 7.51 | 16.34% | 12.45% | 52.30 | 82.59% | 86.73% | 0.49 | 1.07% | 0.82% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 87.24 | 69.04 | 13.13 | 19.01% | 15.05% | 72.62 | 78.83% | 83.24% | 0.46 | 0.67% | 0.53% | 1.03 | 1.49% | 1.18% |
| 2021-09-30 | 99.38 | 81.25 | 15.88 | 19.55% | 15.98% | 80.34 | 76.57% | 80.85% | 0.20 | 0.25% | 0.20% | 2.95 | 3.63% | 2.97% |
| 2021-06-30 | 105.78 | 94.92 | 18.36 | 7.89% | 17.35% | 84.43 | 88.95% | 79.82% | 0.29 | 0.31% | 0.27% | 1.47 | 1.55% | 1.39% |
| 2021-03-31 | 108.13 | 94.52 | 18.30 | 19.36% | 16.92% | 87.25 | 77.92% | 80.69% | 0.62 | 0.65% | 0.57% | 1.48 | 1.56% | 1.37% |
| 2020-12-31 | 92.88 | 84.27 | 16.54 | 9.42% | 17.81% | 74.28 | 88.14% | 79.97% | 0.42 | 0.50% | 0.46% | 1.25 | 1.48% | 1.34% |
| 2020-09-30 | 56.28 | 50.22 | 9.54 | 6.93% | 16.95% | 45.65 | 90.90% | 81.11% | 0.17 | 0.35% | 0.31% | 0.91 | 1.82% | 1.63% |
| 2020-06-30 | 37.47 | 34.79 | 6.42 | 10.73% | 17.12% | 29.72 | 85.43% | 79.31% | 0.10 | 0.29% | 0.27% | 0.79 | 2.28% | 2.12% |
| 2020-03-31 | 26.02 | 23.24 | 3.98 | 5.15% | 15.28% | 20.78 | 89.43% | 79.88% | 0.12 | 0.54% | 0.48% | 0.72 | 3.09% | 2.76% |
| 2019-12-31 | 16.73 | 14.82 | 2.84 | 6.28% | 16.99% | 13.56 | 91.46% | 81.01% | 0.04 | 0.26% | 0.23% | 0.30 | 2.00% | 1.77% |
| 2019-09-30 | 4.79 | 4.66 | 0.80 | 14.45% | 16.77% | 3.62 | 77.65% | 75.54% | 0.02 | 0.38% | 0.37% | 0.07 | 1.53% | 1.49% |
| 2019-06-30 | 1.48 | 1.18 | 0.22 | 18.36% | 14.69% | 1.06 | 64.25% | 71.39% | 0.01 | 0.78% | 0.62% | 0.03 | 2.27% | 1.83% |
| 2019-03-31 | 1.47 | 1.17 | 0.23 | 19.58% | 15.56% | 1.21 | 77.39% | 82.03% | 0.01 | 0.95% | 0.76% | 0.02 | 2.08% | 1.65% |
| 2018-12-31 | 1.33 | 1.09 | 0.17 | 15.70% | 12.83% | 1.13 | 81.77% | 85.09% | 0.00 | 0.25% | 0.21% | 0.02 | 2.28% | 1.87% |
| 2018-09-30 | 1.40 | 1.09 | 0.15 | 14.24% | 11.06% | 1.22 | 83.18% | 86.94% | 0.01 | 0.54% | 0.42% | 0.02 | 2.04% | 1.58% |
| 2018-06-30 | 1.40 | 1.08 | 0.17 | 15.99% | 12.34% | 1.20 | 81.72% | 85.89% | 0.00 | 0.21% | 0.16% | 0.02 | 2.08% | 1.61% |
| 2018-03-31 | 1.31 | 1.08 | 0.18 | 16.83% | 13.84% | 1.10 | 80.85% | 84.25% | 0.00 | 0.28% | 0.23% | 0.02 | 2.04% | 1.68% |
| 2017-12-31 | 1.25 | 1.05 | 0.12 | 11.39% | 9.56% | 1.10 | 85.66% | 87.97% | 0.01 | 1.03% | 0.86% | 0.02 | 1.92% | 1.61% |
| 2017-09-30 | 1.13 | 1.04 | 0.10 | 9.59% | 8.86% | 1.01 | 88.43% | 89.31% | 0.00 | 0.41% | 0.38% | 0.02 | 1.57% | 1.45% |
| 2017-06-30 | 1.21 | 1.04 | 0.11 | 11.08% | 9.47% | 1.06 | 85.33% | 87.46% | 0.01 | 0.54% | 0.46% | 0.03 | 3.05% | 2.61% |
| 2017-03-31 | 2.29 | 2.04 | 0.10 | 4.68% | 4.17% | 2.14 | 92.84% | 93.62% | 0.01 | 0.48% | 0.43% | 0.04 | 2.00% | 1.78% |
| 2016-12-31 | 2.38 | 2.04 | 0.10 | 4.68% | 4.03% | 2.23 | 92.83% | 93.83% | 0.01 | 0.56% | 0.48% | 0.04 | 1.93% | 1.66% |
| 2016-09-30 | 2.52 | 2.07 | 0.08 | 3.87% | 3.19% | 2.37 | 92.71% | 93.99% | 0.01 | 0.62% | 0.51% | 0.05 | 2.56% | 2.11% |