泓德裕康债券C
(002739)公募债券型
1.3684
0.21%+0.0031
单位净值 [2026-04-22]
1.4884
累计净值 [2026-04-22]
1.3713
0.21%
净值估算 [---]
- 最近一月：1.35%
- 最近一季：0.10%
- 最近半年：3.34%
- 今年以来：2.10%
- 最近一年：9.15%
- 最近两年：16.44%
- 最近三年：14.03%
- 成立以来：52.49%
- 成立日期：2016-07-15
- 基金经理：刘风飞,刘星洋
- 产品类型：契约型开放式
- 最新份额：0.24亿
- 申购状态：不可申购
- 最新规模：20.18亿元
- 投资风格：激进配置型
- 管理公司：泓德基金
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(%) | |||
| 2025-12-31 | 20.18 | 19.29 | 2.81 | 9.95% | 13.92% | 17.08 | 88.55% | 84.64% | 0.08 | 0.39% | 0.37% | 0.21 | 1.11% | 1.07% |
| 2025-06-30 | 3.29 | 3.25 | 0.50 | 14.35% | 15.34% | 2.66 | 82.00% | 81.05% | 0.01 | 0.36% | 0.36% | 0.04 | 1.08% | 1.07% |
| 2024-12-31 | 3.66 | 3.15 | 0.31 | 9.89% | 8.51% | 2.79 | 72.49% | 76.31% | 0.05 | 1.60% | 1.38% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 4.86 | 4.08 | 0.47 | 11.49% | 9.64% | 4.35 | 87.58% | 89.57% | 0.04 | 0.91% | 0.77% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 6.86 | 6.45 | 1.03 | 9.53% | 14.98% | 5.81 | 90.08% | 84.65% | 0.01 | 0.23% | 0.22% | 0.01 | 0.16% | 0.15% |
| 2023-06-30 | 10.57 | 9.70 | 1.81 | 9.70% | 17.14% | 8.71 | 89.74% | 82.34% | 0.02 | 0.18% | 0.17% | 0.01 | 0.14% | 0.13% |
| 2022-12-31 | 30.98 | 27.02 | 5.22 | 19.33% | 16.86% | 25.62 | 80.20% | 82.72% | 0.05 | 0.17% | 0.15% | 0.01 | 0.03% | 0.03% |
| 2022-06-30 | 49.31 | 39.94 | 8.07 | 20.21% | 16.37% | 40.26 | 77.33% | 81.64% | 0.04 | 0.09% | 0.07% | 0.74 | 1.85% | 1.50% |
| 2021-12-31 | 87.24 | 69.04 | 13.13 | 19.01% | 15.05% | 72.62 | 78.83% | 83.24% | 0.46 | 0.67% | 0.53% | 1.03 | 1.49% | 1.18% |
| 2021-06-30 | 105.78 | 94.92 | 18.36 | 7.89% | 17.35% | 84.43 | 88.95% | 79.82% | 0.29 | 0.31% | 0.27% | 1.47 | 1.55% | 1.39% |
| 2020-12-31 | 92.88 | 84.27 | 16.54 | 9.42% | 17.81% | 74.28 | 88.14% | 79.97% | 0.42 | 0.50% | 0.46% | 1.25 | 1.48% | 1.34% |
| 2020-06-30 | 37.47 | 34.79 | 6.42 | 10.73% | 17.12% | 29.72 | 85.43% | 79.31% | 0.10 | 0.29% | 0.27% | 0.79 | 2.28% | 2.12% |
| 2019-12-31 | 16.73 | 14.82 | 2.84 | 6.28% | 16.99% | 13.56 | 91.46% | 81.01% | 0.04 | 0.26% | 0.23% | 0.30 | 2.00% | 1.77% |
| 2019-06-30 | 1.48 | 1.18 | 0.22 | 18.36% | 14.69% | 1.06 | 64.25% | 71.39% | 0.01 | 0.78% | 0.62% | 0.03 | 2.27% | 1.83% |
| 2018-12-31 | 1.33 | 1.09 | 0.17 | 15.70% | 12.83% | 1.13 | 81.77% | 85.09% | 0.00 | 0.25% | 0.21% | 0.02 | 2.28% | 1.87% |
| 2018-06-30 | 1.40 | 1.08 | 0.17 | 15.99% | 12.34% | 1.20 | 81.72% | 85.89% | 0.00 | 0.21% | 0.16% | 0.02 | 2.08% | 1.61% |
| 2017-12-31 | 1.25 | 1.05 | 0.12 | 11.39% | 9.56% | 1.10 | 85.66% | 87.97% | 0.01 | 1.03% | 0.86% | 0.02 | 1.92% | 1.61% |
| 2017-06-30 | 1.21 | 1.04 | 0.11 | 11.08% | 9.47% | 1.06 | 85.33% | 87.46% | 0.01 | 0.54% | 0.46% | 0.03 | 3.05% | 2.61% |
| 2016-12-31 | 2.38 | 2.04 | 0.10 | 4.68% | 4.03% | 2.23 | 92.83% | 93.83% | 0.01 | 0.56% | 0.48% | 0.04 | 1.93% | 1.66% |