泓德丰润三年持有期混合
(008545)公募混合型
0.7263
2.35%+0.0171
单位净值 [2024-04-17]
0.9363
累计净值 [2024-04-17]
净值估算 [2024-04-18 ]
- 最近一月：-1.64%
- 最近一季：2.77%
- 最近半年：-15.12%
- 今年以来：-8.14%
- 最近一年：-29.78%
- 最近两年：-19.85%
- 最近三年：-44.40%
- 成立以来：-12.57%
- 成立日期：2020-01-15
- 基金经理：邬传雁
- 产品类型：契约型开放式
- 最新份额：32.07亿
- 申购状态：可以申购
- 最新规模：25.49亿元
- 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 | 25.49 | 25.35 | 23.80 | 93.34% | 93.38% | 1.43 | 5.66% | 5.63% | 0.22 | 0.88% | 0.87% | 0.03 | 0.12% | 0.12% |
| 2023-09-30 | 31.45 | 31.31 | 28.25 | 89.78% | 89.81% | 2.25 | 7.17% | 7.14% | 0.45 | 1.44% | 1.44% | 0.50 | 1.61% | 1.61% |
| 2023-06-30 | 37.35 | 37.10 | 29.97 | 80.08% | 80.22% | 2.23 | 6.02% | 5.98% | 4.25 | 11.46% | 11.38% | 0.10 | 0.28% | 0.28% |
| 2023-03-31 | 44.07 | 43.62 | 36.54 | 82.74% | 82.91% | 1.12 | 2.57% | 2.54% | 6.20 | 14.21% | 14.07% | 0.21 | 0.48% | 0.48% |
| 2022-12-31 | 86.29 | 85.37 | 56.85 | 65.52% | 65.89% | 1.63 | 1.90% | 1.88% | 4.81 | 5.64% | 5.58% | 1.08 | 1.27% | 1.26% |
| 2022-09-30 | 74.84 | 74.71 | 66.06 | 88.25% | 88.28% | 1.62 | 2.17% | 2.16% | 3.53 | 4.72% | 4.71% | 0.03 | 0.04% | 0.04% |
| 2022-06-30 | 95.01 | 94.88 | 87.91 | 92.51% | 92.52% | 2.82 | 2.97% | 2.97% | 4.19 | 4.42% | 4.41% | 0.09 | 0.10% | 0.10% |
| 2022-03-31 | 84.89 | 84.75 | 77.20 | 90.93% | 90.95% | 3.78 | 4.46% | 4.45% | 3.91 | 4.61% | 4.60% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 111.49 | 111.31 | 104.85 | 94.20% | 0.94% | 3.54 | 3.18% | 0.03% | 2.64 | 2.54% | 0.02% | 0.27 | 0.25% | 0.00% |
| 2021-09-30 | 110.24 | 109.80 | 102.91 | 93.73% | 93.35% | 3.48 | 3.17% | 3.16% | 3.82 | 3.48% | 3.46% | 0.03 | 0.03% | 0.03% |
| 2021-06-30 | 126.34 | 125.64 | 117.85 | 93.24% | 0.93% | 2.48 | 1.98% | 0.02% | 5.54 | 4.58% | 0.04% | 0.25 | 0.20% | 0.00% |
| 2021-03-31 | 117.42 | 117.24 | 110.70 | 94.26% | 94.27% | 1.38 | 1.18% | 1.18% | 5.25 | 4.48% | 4.47% | 0.09 | 0.08% | 0.08% |
| 2020-12-31 | 126.36 | 126.18 | 118.77 | 93.98% | 93.99% | 3.99 | 3.16% | 3.16% | 3.46 | 2.74% | 2.73% | 0.15 | 0.12% | 0.12% |
| 2020-09-30 | 93.19 | 92.91 | 87.51 | 93.89% | 93.90% | 3.89 | 4.19% | 4.18% | 1.69 | 1.82% | 1.82% | 0.09 | 0.10% | 0.10% |
| 2020-06-30 | 71.85 | 71.50 | 66.69 | 92.78% | 92.81% | 2.93 | 4.10% | 4.08% | 1.92 | 2.68% | 2.67% | 0.31 | 0.44% | 0.44% |
| 2020-03-31 | 54.23 | 53.95 | 50.18 | 92.49% | 92.53% | 2.86 | 5.31% | 5.28% | 1.16 | 2.15% | 2.14% | 0.03 | 0.05% | 0.05% |