泓德裕祥债券A
(002742)公募债券型
1.2663
0.08%+0.0012
单位净值 [2026-04-22]
1.4533
累计净值 [2026-04-22]
1.2673
0.08%
净值估算 [---]
- 最近一月：0.35%
- 最近一季：0.53%
- 最近半年：0.88%
- 今年以来：0.92%
- 最近一年：2.77%
- 最近两年：7.04%
- 最近三年：0.80%
- 成立以来：47.64%
- 成立日期：2017-01-13
- 基金经理：刘风飞,赵端端
- 产品类型：契约型开放式
- 最新份额：0.36亿
- 申购状态：不可申购
- 最新规模：0.52亿元
- 投资风格：---
- 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 | 0.52 | 0.52 | 0.09 | 16.19% | 17.05% | 0.42 | 82.35% | 81.51% | 0.00 | 0.68% | 0.67% | 0.00 | 0.78% | 0.77% |
| 2025-06-30 | 0.52 | 0.52 | 0.06 | 11.55% | 12.15% | 0.45 | 87.80% | 87.20% | 0.00 | 0.42% | 0.42% | 0.00 | 0.23% | 0.23% |
| 2024-12-31 | 1.47 | 1.44 | 0.07 | 4.67% | 4.58% | 1.24 | 84.61% | 84.91% | 0.04 | 3.03% | 2.97% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 6.94 | 6.88 | 0.87 | 11.70% | 12.50% | 5.94 | 86.43% | 85.65% | 0.11 | 1.53% | 1.52% | 0.02 | 0.34% | 0.33% |
| 2023-12-31 | 9.80 | 9.09 | 1.68 | 10.70% | 17.16% | 8.05 | 88.53% | 82.12% | 0.07 | 0.77% | 0.72% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 13.31 | 11.92 | 2.20 | 6.84% | 16.55% | 10.89 | 91.31% | 81.79% | 0.09 | 0.73% | 0.66% | 0.08 | 0.67% | 0.60% |
| 2022-12-31 | 21.16 | 18.99 | 3.55 | 7.24% | 16.76% | 17.39 | 91.59% | 82.19% | 0.19 | 1.00% | 0.90% | 0.03 | 0.17% | 0.15% |
| 2022-06-30 | 25.63 | 23.04 | 4.49 | 8.26% | 17.53% | 20.29 | 88.08% | 79.18% | 0.34 | 1.50% | 1.35% | 0.50 | 2.16% | 1.94% |
| 2021-12-31 | 44.28 | 42.34 | 7.26 | 12.56% | 16.39% | 34.85 | 82.31% | 78.70% | 0.30 | 0.71% | 0.68% | 0.62 | 1.45% | 1.39% |
| 2021-06-30 | 29.66 | 26.07 | 4.83 | 18.55% | 16.30% | 23.87 | 77.78% | 80.48% | 0.70 | 2.70% | 2.37% | 0.25 | 0.97% | 0.85% |
| 2020-12-31 | 24.97 | 22.60 | 4.39 | 8.97% | 17.60% | 19.23 | 85.09% | 77.02% | 0.25 | 1.12% | 1.02% | 0.38 | 1.70% | 1.54% |
| 2020-06-30 | 17.41 | 13.93 | 1.26 | 9.08% | 7.27% | 15.49 | 86.22% | 88.97% | 0.11 | 0.79% | 0.63% | 0.35 | 2.50% | 2.00% |
| 2019-12-31 | 6.83 | 6.18 | 0.00 | 0.00% | 0.00% | 6.65 | 97.05% | 97.33% | 0.12 | 1.95% | 1.77% | 0.06 | 1.00% | 0.90% |
| 2019-06-30 | 5.71 | 4.85 | 0.00 | 0.00% | 0.00% | 5.61 | 98.01% | 98.30% | 0.04 | 0.77% | 0.66% | 0.06 | 1.22% | 1.04% |
| 2018-12-31 | 2.50 | 2.14 | 0.12 | 5.46% | 4.69% | 2.34 | 92.73% | 93.75% | 0.00 | 0.18% | 0.16% | 0.03 | 1.63% | 1.40% |
| 2018-06-30 | 2.85 | 2.07 | 0.16 | 7.66% | 5.55% | 2.64 | 89.64% | 92.48% | 0.01 | 0.39% | 0.29% | 0.05 | 2.31% | 1.68% |
| 2017-12-31 | 2.72 | 2.05 | 0.16 | 7.84% | 5.91% | 2.51 | 89.66% | 92.21% | 0.01 | 0.29% | 0.22% | 0.05 | 2.21% | 1.66% |
| 2017-06-30 | 2.11 | 2.11 | 0.00 | 0.00% | 0.00% | 1.85 | 87.50% | 87.51% | 0.01 | 0.59% | 0.59% | 0.03 | 1.49% | 1.49% |