泓德瑞兴三年持有期混合
(009264)公募混合型
1.2030
0.32%+0.0038
单位净值 [2026-04-22]
1.2030
累计净值 [2026-04-22]
1.2068
0.32%
净值估算 [---]
- 最近一月：2.66%
- 最近一季：-3.98%
- 最近半年：5.43%
- 今年以来：4.23%
- 最近一年：21.38%
- 最近两年：43.85%
- 最近三年：7.36%
- 成立以来：20.30%
- 成立日期：2020-07-14
- 基金经理：王克玉
- 产品类型：契约型开放式
- 最新份额：22.68亿
- 申购状态：可以申购
- 最新规模：22.20亿元
- 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 | 22.20 | 21.99 | 19.59 | 88.11% | 88.22% | 1.33 | 6.05% | 5.99% | 1.19 | 5.43% | 5.38% | 0.09 | 0.41% | 0.41% |
| 2025-06-30 | 31.60 | 30.85 | 25.45 | 80.04% | 80.51% | 1.62 | 5.25% | 5.13% | 4.51 | 14.63% | 14.28% | 0.02 | 0.08% | 0.08% |
| 2024-12-31 | 36.95 | 36.74 | 30.49 | 82.41% | 82.51% | 1.13 | 3.07% | 3.06% | 3.33 | 9.06% | 9.01% | 2.00 | 5.46% | 5.42% |
| 2024-06-30 | 35.67 | 35.53 | 30.06 | 84.21% | 84.28% | 0.82 | 2.31% | 2.30% | 1.74 | 4.90% | 4.88% | 0.04 | 0.13% | 0.12% |
| 2023-12-31 | 47.02 | 46.77 | 43.96 | 93.46% | 93.49% | 2.25 | 4.82% | 4.79% | 0.71 | 1.51% | 1.51% | 0.10 | 0.21% | 0.21% |
| 2023-06-30 | 77.65 | 77.49 | 64.96 | 83.62% | 83.66% | 4.59 | 5.92% | 5.91% | 6.41 | 8.27% | 8.25% | 0.19 | 0.25% | 0.25% |
| 2022-12-31 | 76.06 | 75.60 | 67.56 | 88.76% | 88.82% | 3.74 | 4.95% | 4.92% | 1.75 | 2.31% | 2.30% | 3.01 | 3.98% | 3.96% |
| 2022-06-30 | 81.43 | 81.19 | 68.73 | 84.36% | 84.40% | 3.56 | 4.39% | 4.38% | 7.74 | 9.53% | 9.50% | 0.40 | 0.49% | 0.49% |
| 2021-12-31 | 91.62 | 91.27 | 79.60 | 86.84% | 86.89% | 4.36 | 4.78% | 4.76% | 3.97 | 4.35% | 4.34% | 3.68 | 4.03% | 4.01% |
| 2021-06-30 | 95.31 | 95.02 | 87.84 | 92.14% | 92.16% | 4.51 | 4.74% | 4.73% | 2.84 | 2.99% | 2.98% | 0.12 | 0.13% | 0.13% |
| 2020-12-31 | 74.02 | 73.86 | 68.44 | 92.44% | 92.46% | 2.97 | 4.03% | 4.02% | 2.42 | 3.28% | 3.27% | 0.19 | 0.25% | 0.25% |