泓德裕瑞三年定开债券
(008724)公募债券型
1.0711
0.03%+0.0003
单位净值 [2024-04-30]
1.0926
累计净值 [2024-04-30]
净值估算 [2024-05-07 ]
- 最近一月：0.21%
- 最近一季：0.60%
- 最近半年：1.18%
- 今年以来：0.77%
- 最近一年：2.30%
- 最近两年：4.68%
- 最近三年：7.07%
- 成立以来：9.29%
- 成立日期：2020-05-22
- 基金经理：毛静平
- 产品类型：契约型开放式
- 最新份额：74.66亿
- 申购状态：可以申购
- 最新规模：105.44亿元
- 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 | 105.44 | 79.36 | 0.00 | 0.00% | 0.00% | 105.43 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 98.80 | 78.92 | 0.00 | 0.00% | 0.00% | 98.79 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 80.09 | 80.07 | 0.00 | 0.00% | 0.00% | 75.00 | 93.63% | 93.64% | 1.02 | 1.27% | 1.27% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 3.30 | 3.29 | 0.00 | 0.00% | 0.00% | 3.07 | 93.04% | 93.05% | 0.01 | 0.27% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 3.31 | 3.28 | 0.00 | 0.00% | 0.00% | 3.30 | 99.91% | 99.91% | 0.00 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 3.29 | 3.26 | 0.00 | 0.00% | 0.00% | 3.29 | 99.90% | 99.90% | 0.00 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 3.27 | 3.25 | 0.00 | 0.00% | 0.00% | 3.27 | 99.89% | 99.89% | 0.00 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 3.34 | 3.22 | 0.00 | 0.00% | 0.00% | 3.32 | 103.14% | 99.47% | 0.02 | 0.55% | 0.53% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 3.32 | 3.20 | 0.00 | 0.00% | 0.00% | 3.25 | 101.54% | 97.93% | 0.00 | 0.45% | 0.00% | 0.05 | 1.69% | 0.02% |
| 2021-09-30 | 3.30 | 3.19 | 0.00 | 0.00% | 0.00% | 3.25 | 102.00% | 98.52% | 0.01 | 0.44% | 0.42% | 0.03 | 1.10% | 1.06% |
| 2021-06-30 | 3.28 | 3.18 | 0.00 | 0.00% | 0.00% | 3.25 | 99.24% | 99.27% | 0.00 | 0.27% | 0.00% | 0.02 | 0.49% | 0.00% |
| 2021-03-31 | 3.23 | 3.15 | 0.00 | 0.00% | 0.00% | 3.16 | 97.81% | 97.87% | 0.00 | 0.12% | 0.11% | 0.07 | 2.07% | 2.02% |
| 2020-12-31 | 3.22 | 3.13 | 0.00 | 0.00% | 0.00% | 3.16 | 98.06% | 98.11% | 0.01 | 0.25% | 0.25% | 0.05 | 1.69% | 1.64% |
| 2020-09-30 | 3.19 | 3.12 | 0.00 | 0.00% | 0.00% | 3.16 | 98.83% | 98.86% | 0.00 | 0.07% | 0.07% | 0.03 | 1.10% | 1.07% |