泓德泓华混合
(002846)公募混合型
1.6160
-0.43%-0.0069
单位净值 [2024-05-10]
2.3160
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月：6.20%
- 最近一季：10.10%
- 最近半年：-3.77%
- 今年以来：0.29%
- 最近一年：-12.70%
- 最近两年：-13.45%
- 最近三年：-26.43%
- 成立以来：108.02%
- 成立日期：2016-12-01
- 基金经理：秦毅
- 产品类型：契约型开放式
- 最新份额：3.45亿
- 申购状态：可以申购
- 最新规模：5.59亿元
- 投资风格：
- 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 | 5.59 | 5.55 | 5.22 | 93.31% | 93.36% | 0.28 | 5.10% | 5.06% | 0.07 | 1.23% | 1.22% | 0.02 | 0.36% | 0.36% |
| 2023-09-30 | 5.97 | 5.96 | 5.57 | 93.27% | 93.29% | 0.24 | 3.98% | 3.97% | 0.16 | 2.71% | 2.70% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 6.38 | 6.34 | 5.96 | 93.46% | 93.49% | 0.37 | 5.83% | 5.80% | 0.04 | 0.66% | 0.66% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 7.16 | 7.14 | 6.67 | 93.16% | 93.16% | 0.35 | 4.88% | 4.87% | 0.13 | 1.88% | 1.88% | 0.01 | 0.08% | 0.09% |
| 2022-12-31 | 7.26 | 7.23 | 6.70 | 92.16% | 92.19% | 0.35 | 4.80% | 4.78% | 0.12 | 1.62% | 1.62% | 0.10 | 1.42% | 1.41% |
| 2022-09-30 | 6.67 | 6.64 | 6.18 | 92.48% | 92.51% | 0.38 | 5.67% | 5.64% | 0.07 | 1.07% | 1.07% | 0.05 | 0.78% | 0.78% |
| 2022-06-30 | 7.96 | 7.92 | 7.34 | 92.20% | 92.22% | 0.38 | 4.76% | 4.74% | 0.11 | 1.36% | 1.36% | 0.13 | 1.68% | 1.68% |
| 2022-03-31 | 7.02 | 7.01 | 6.53 | 93.01% | 93.02% | 0.41 | 5.83% | 5.82% | 0.07 | 1.03% | 1.03% | 0.01 | 0.13% | 0.13% |
| 2021-12-31 | 9.06 | 8.99 | 8.39 | 92.55% | 92.61% | 0.41 | 4.56% | 4.52% | 0.20 | 2.23% | 2.21% | 0.06 | 0.66% | 0.66% |
| 2021-09-30 | 8.72 | 8.65 | 8.16 | 93.49% | 93.54% | 0.40 | 4.63% | 4.59% | 0.14 | 1.64% | 1.63% | 0.02 | 0.24% | 0.24% |
| 2021-06-30 | 9.11 | 9.02 | 8.40 | 92.08% | 92.16% | 0.36 | 4.00% | 3.96% | 0.31 | 3.48% | 3.44% | 0.04 | 0.44% | 0.44% |
| 2021-03-31 | 7.42 | 7.34 | 6.80 | 91.55% | 91.64% | 0.42 | 5.73% | 5.67% | 0.18 | 2.48% | 2.45% | 0.02 | 0.24% | 0.24% |
| 2020-12-31 | 8.26 | 8.18 | 7.52 | 90.95% | 91.04% | 0.32 | 3.97% | 3.93% | 0.37 | 4.49% | 4.45% | 0.05 | 0.59% | 0.58% |
| 2020-09-30 | 6.01 | 5.92 | 5.55 | 92.11% | 92.23% | 0.26 | 4.41% | 4.34% | 0.19 | 3.26% | 3.21% | 0.01 | 0.22% | 0.22% |
| 2020-06-30 | 5.54 | 5.42 | 5.10 | 91.82% | 92.01% | 0.25 | 4.63% | 4.52% | 0.18 | 3.26% | 3.18% | 0.02 | 0.29% | 0.29% |
| 2020-03-31 | 6.67 | 6.57 | 6.00 | 89.72% | 89.87% | 0.25 | 3.83% | 3.78% | 0.18 | 2.77% | 2.73% | 0.24 | 3.68% | 3.62% |
| 2019-12-31 | 8.16 | 8.05 | 7.40 | 90.62% | 90.74% | 0.34 | 4.26% | 4.20% | 0.34 | 4.21% | 4.16% | 0.07 | 0.91% | 0.90% |
| 2019-09-30 | 2.92 | 2.82 | 2.60 | 88.62% | 89.01% | 0.14 | 4.84% | 4.67% | 0.08 | 3.01% | 2.91% | 0.10 | 3.53% | 3.41% |
| 2019-06-30 | 1.30 | 1.30 | 1.19 | 91.55% | 91.57% | 0.09 | 6.61% | 6.60% | 0.02 | 1.66% | 1.65% | 0.00 | 0.18% | 0.18% |
| 2019-03-31 | 1.24 | 1.24 | 1.17 | 93.80% | 93.81% | 0.04 | 3.59% | 3.58% | 0.03 | 2.48% | 2.47% | 0.00 | 0.13% | 0.14% |
| 2018-12-31 | 1.36 | 1.34 | 1.22 | 89.38% | 89.60% | 0.00 | 0.00% | 0.00% | 0.12 | 9.30% | 9.11% | 0.02 | 1.32% | 1.29% |
| 2018-09-30 | 1.41 | 1.41 | 1.30 | 91.87% | 91.88% | 0.00 | 0.00% | 0.00% | 0.11 | 8.08% | 8.07% | 0.00 | 0.05% | 0.05% |
| 2018-06-30 | 1.46 | 1.46 | 1.31 | 89.65% | 89.69% | 0.00 | 0.00% | 0.00% | 0.15 | 10.32% | 10.28% | 0.00 | 0.03% | 0.03% |
| 2018-03-31 | 6.66 | 5.42 | 1.31 | 24.16% | 19.65% | 5.00 | 69.45% | 75.15% | 0.25 | 4.55% | 3.70% | 0.10 | 1.84% | 1.50% |
| 2017-12-31 | 9.61 | 5.40 | 0.70 | 13.02% | 7.32% | 8.51 | 79.57% | 88.51% | 0.23 | 4.28% | 2.41% | 0.17 | 3.13% | 1.76% |
| 2017-09-30 | 8.49 | 5.42 | 0.06 | 1.16% | 0.74% | 8.12 | 93.18% | 95.64% | 0.19 | 3.57% | 2.28% | 0.11 | 2.09% | 1.34% |
| 2017-06-30 | 8.40 | 5.39 | 0.15 | 2.78% | 1.78% | 7.84 | 89.71% | 93.40% | 0.27 | 5.07% | 3.25% | 0.13 | 2.44% | 1.57% |
| 2017-03-31 | 5.31 | 5.29 | 1.47 | 27.39% | 27.69% | 3.21 | 60.65% | 60.40% | 0.22 | 4.09% | 4.07% | 0.12 | 2.20% | 2.19% |
| 2016-12-31 | 0.00 | 5.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |