泓德丰润三年持有期混合
(008545)公募混合型
0.9999
-0.07%-0.0007
单位净值 [2025-09-22]
1.2099
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：0.68%
- 最近一季：13.77%
- 最近半年：9.98%
- 今年以来：19.63%
- 最近一年：51.78%
- 最近两年：14.17%
- 最近三年：12.45%
- 成立以来：20.36%
- 成立日期：2020-01-15
- 基金经理：李映祯 王克玉
- 产品类型：契约型开放式
- 最新份额：19.99亿
- 申购状态：可以申购
- 最新规模：18.23亿元
- 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(%) | |||
| 2025-12-31 | 15.00 | 14.82 | 10.01 | 66.32% | 66.70% | 0.82 | 5.52% | 5.46% | 4.13 | 27.88% | 27.56% | 0.04 | 0.28% | 0.28% |
| 2025-06-30 | 18.23 | 18.09 | 14.51 | 79.41% | 79.58% | 0.97 | 5.35% | 5.30% | 2.74 | 15.16% | 15.04% | 0.01 | 0.08% | 0.08% |
| 2024-12-31 | 19.80 | 19.69 | 16.35 | 82.49% | 82.59% | 0.57 | 2.90% | 2.88% | 1.87 | 9.51% | 9.45% | 1.00 | 5.10% | 5.08% |
| 2024-06-30 | 19.59 | 19.35 | 16.40 | 83.50% | 83.69% | 0.41 | 2.13% | 2.11% | 2.77 | 14.32% | 14.15% | 0.01 | 0.05% | 0.05% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 111.49 | 111.31 | 104.85 | 94.03% | 94.05% | 3.54 | 3.18% | 3.17% | 2.82 | 2.54% | 2.53% | 0.27 | 0.25% | 0.25% |
| 2021-06-30 | 126.34 | 125.64 | 117.85 | 93.24% | 93.28% | 2.48 | 1.98% | 1.96% | 5.76 | 4.58% | 4.56% | 0.25 | 0.20% | 0.20% |
| 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% |
| 2020-06-30 | 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% |