泓德裕泽一年定开债券C
(002741)公募债券型
0.9867
0.00%0.0000
单位净值 [2022-07-01]
1.2317
累计净值 [2022-07-01]
净值估算 [2022-12-02 ]
- 最近一月：0.00%
- 最近一季：-0.07%
- 最近半年：-1.29%
- 今年以来：-1.29%
- 最近一年：-0.41%
- 最近两年：1.99%
- 最近三年：8.55%
- 成立以来：24.01%
- 成立日期：2017-05-24
- 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：不可申购
- 最新规模：7.03亿元
- 投资风格：稳健成长型
- 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(%) | |||
| 2022-03-31 | 7.03 | 7.02 | 0.00 | 0.00% | 0.00% | 6.52 | 92.83% | 92.73% | 0.20 | 2.80% | 2.79% | 0.10 | 1.45% | 1.45% |
| 2021-12-31 | 11.94 | 7.52 | 0.00 | 0.00% | 0.00% | 11.35 | 150.85% | 0.95% | 0.00 | 4.47% | 0.00% | 0.30 | 3.94% | 0.02% |
| 2021-09-30 | 12.74 | 7.56 | 0.00 | 0.00% | 0.00% | 12.22 | 161.73% | 95.92% | 0.14 | 1.84% | 1.09% | 0.23 | 3.05% | 1.81% |
| 2021-06-30 | 12.09 | 7.44 | 0.00 | 0.00% | 0.00% | 11.38 | 91.19% | 0.94% | 0.21 | 5.89% | 0.02% | 0.22 | 2.92% | 0.02% |
| 2021-03-31 | 11.45 | 7.77 | 0.00 | 0.00% | 0.00% | 10.97 | 93.82% | 95.81% | 0.28 | 3.62% | 2.45% | 0.20 | 2.56% | 1.74% |
| 2020-12-31 | 12.02 | 7.68 | 0.00 | 0.00% | 0.00% | 11.59 | 94.44% | 96.45% | 0.21 | 2.80% | 1.79% | 0.21 | 2.76% | 1.76% |
| 2020-09-30 | 11.96 | 7.65 | 0.00 | 0.00% | 0.00% | 11.53 | 94.47% | 96.46% | 0.23 | 3.05% | 1.95% | 0.19 | 2.48% | 1.59% |
| 2020-06-30 | 12.43 | 7.63 | 0.00 | 0.00% | 0.00% | 12.00 | 94.44% | 96.59% | 0.21 | 2.75% | 1.69% | 0.21 | 2.81% | 1.72% |
| 2020-03-31 | 12.70 | 6.97 | 0.00 | 0.00% | 0.00% | 12.23 | 93.26% | 96.30% | 0.19 | 2.75% | 1.51% | 0.28 | 3.99% | 2.19% |
| 2019-12-31 | 11.58 | 6.77 | 0.00 | 0.00% | 0.00% | 11.20 | 94.37% | 96.70% | 0.17 | 2.58% | 1.51% | 0.21 | 3.05% | 1.79% |
| 2019-09-30 | 11.17 | 6.70 | 0.00 | 0.00% | 0.00% | 10.85 | 95.18% | 97.10% | 0.16 | 2.38% | 1.43% | 0.16 | 2.44% | 1.47% |
| 2019-06-30 | 7.68 | 6.58 | 0.00 | 0.00% | 0.00% | 7.40 | 95.75% | 96.36% | 0.13 | 1.99% | 1.71% | 0.15 | 2.26% | 1.93% |
| 2019-03-31 | 7.42 | 4.78 | 0.00 | 0.00% | 0.00% | 7.12 | 93.81% | 96.01% | 0.14 | 2.93% | 1.89% | 0.16 | 3.26% | 2.10% |
| 2018-12-31 | 7.71 | 4.68 | 0.00 | 0.00% | 0.00% | 7.45 | 94.47% | 96.64% | 0.10 | 2.06% | 1.25% | 0.16 | 3.47% | 2.11% |
| 2018-09-30 | 7.64 | 4.54 | 0.00 | 0.00% | 0.00% | 7.41 | 94.97% | 97.01% | 0.11 | 2.32% | 1.38% | 0.12 | 2.71% | 1.61% |
| 2018-06-30 | 7.88 | 4.40 | 0.00 | 0.00% | 0.00% | 7.63 | 94.17% | 96.74% | 0.11 | 2.49% | 1.39% | 0.15 | 3.34% | 1.87% |
| 2018-03-31 | 7.22 | 4.37 | 0.00 | 0.00% | 0.00% | 7.01 | 95.11% | 97.05% | 0.08 | 1.84% | 1.11% | 0.13 | 3.05% | 1.84% |
| 2017-12-31 | 7.50 | 4.26 | 0.00 | 0.00% | 0.00% | 7.31 | 95.46% | 97.42% | 0.07 | 1.75% | 0.99% | 0.12 | 2.79% | 1.59% |
| 2017-09-30 | 6.76 | 4.26 | 0.00 | 0.00% | 0.00% | 6.64 | 97.20% | 98.24% | 0.02 | 0.56% | 0.35% | 0.10 | 2.24% | 1.41% |
| 2017-06-30 | 0.00 | 4.21 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |