泓德裕鑫一年定开债券C
(004197)公募债券型
0.9800
0.00%0.0000
单位净值 [2022-07-01]
1.2150
累计净值 [2022-07-01]
净值估算 [2024-09-11 ]
- 最近一月：0.00%
- 最近一季：-0.59%
- 最近半年：-3.88%
- 今年以来：-3.88%
- 最近一年：-3.40%
- 最近两年：-1.10%
- 最近三年：5.63%
- 成立以来：---
- 成立日期：2017-05-24
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：不可申购
- 最新规模：11.06亿元
- 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 | 11.06 | 10.35 | 0.00 | 0.00% | 0.00% | 9.88 | 88.66% | 89.38% | 0.35 | 3.39% | 3.17% | 0.82 | 7.95% | 7.45% |
| 2021-12-31 | 18.23 | 11.35 | 0.00 | 0.00% | 0.00% | 17.71 | 95.40% | 97.13% | 0.20 | 1.76% | 1.10% | 0.32 | 2.84% | 1.77% |
| 2021-09-30 | 19.28 | 11.45 | 0.00 | 0.00% | 0.00% | 18.74 | 95.35% | 97.23% | 0.20 | 1.71% | 1.02% | 0.34 | 2.94% | 1.75% |
| 2021-06-30 | 16.35 | 11.27 | 0.00 | 0.00% | 0.00% | 15.81 | 95.22% | 96.71% | 0.25 | 2.25% | 1.55% | 0.28 | 2.53% | 1.74% |
| 2021-03-31 | 13.40 | 8.64 | 0.00 | 0.00% | 0.00% | 12.84 | 93.52% | 95.82% | 0.33 | 3.82% | 2.46% | 0.23 | 2.66% | 1.72% |
| 2020-12-31 | 13.82 | 8.54 | 0.00 | 0.00% | 0.00% | 13.31 | 93.93% | 96.26% | 0.27 | 3.21% | 1.98% | 0.24 | 2.86% | 1.76% |
| 2020-09-30 | 13.78 | 8.51 | 0.00 | 0.00% | 0.00% | 13.25 | 93.76% | 96.14% | 0.32 | 3.79% | 2.34% | 0.21 | 2.45% | 1.52% |
| 2020-06-30 | 14.05 | 8.49 | 0.00 | 0.00% | 0.00% | 13.56 | 94.22% | 96.50% | 0.16 | 1.84% | 1.11% | 0.33 | 3.94% | 2.39% |
| 2020-03-31 | 7.59 | 4.28 | 0.00 | 0.00% | 0.00% | 7.27 | 92.68% | 95.88% | 0.12 | 2.91% | 1.64% | 0.19 | 4.41% | 2.48% |
| 2019-12-31 | 7.25 | 4.14 | 0.00 | 0.00% | 0.00% | 7.00 | 94.05% | 96.59% | 0.11 | 2.67% | 1.53% | 0.14 | 3.28% | 1.88% |
| 2019-09-30 | 7.12 | 4.10 | 0.00 | 0.00% | 0.00% | 6.87 | 93.82% | 96.44% | 0.11 | 2.59% | 1.49% | 0.15 | 3.59% | 2.07% |
| 2019-06-30 | 6.54 | 4.02 | 0.00 | 0.00% | 0.00% | 6.29 | 93.78% | 96.18% | 0.12 | 2.95% | 1.81% | 0.13 | 3.27% | 2.01% |
| 2019-03-31 | 7.13 | 4.67 | 0.00 | 0.00% | 0.00% | 6.85 | 94.10% | 96.13% | 0.13 | 2.73% | 1.79% | 0.15 | 3.17% | 2.08% |
| 2018-12-31 | 7.53 | 4.57 | 0.00 | 0.00% | 0.00% | 7.29 | 94.74% | 96.81% | 0.08 | 1.78% | 1.08% | 0.16 | 3.48% | 2.11% |
| 2018-09-30 | 7.57 | 4.44 | 0.00 | 0.00% | 0.00% | 7.35 | 95.03% | 97.09% | 0.10 | 2.21% | 1.29% | 0.12 | 2.76% | 1.62% |
| 2018-06-30 | 7.75 | 4.30 | 0.00 | 0.00% | 0.00% | 7.51 | 94.47% | 96.93% | 0.09 | 2.20% | 1.22% | 0.14 | 3.33% | 1.85% |
| 2018-03-31 | 7.06 | 4.26 | 0.00 | 0.00% | 0.00% | 6.65 | 90.49% | 94.26% | 0.08 | 1.83% | 1.10% | 0.33 | 7.68% | 4.64% |
| 2017-12-31 | 7.37 | 4.16 | 0.00 | 0.00% | 0.00% | 7.18 | 95.46% | 97.44% | 0.07 | 1.72% | 0.97% | 0.12 | 2.82% | 1.59% |
| 2017-09-30 | 6.64 | 4.15 | 0.00 | 0.00% | 0.00% | 6.52 | 97.11% | 98.19% | 0.03 | 0.61% | 0.38% | 0.09 | 2.28% | 1.43% |
| 2017-06-30 | 0.00 | 4.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |