泓德卓远混合A
(010864)公募混合型
0.5039
-0.55%-0.0028
单位净值 [2024-06-14]
0.5039
累计净值 [2024-06-14]
净值估算 [2024-06-14 ]
- 最近一月：-3.39%
- 最近一季：-0.38%
- 最近半年：-1.66%
- 今年以来：-3.50%
- 最近一年：-16.75%
- 最近两年：-22.02%
- 最近三年：-47.19%
- 成立以来：-49.61%
- 成立日期：2020-12-22
- 基金经理：邬传雁
- 产品类型：契约型开放式
- 最新份额：33.85亿
- 申购状态：可以申购
- 最新规模：25.86亿元
- 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 | 25.86 | 25.51 | 23.92 | 92.40% | 92.49% | 0.00 | 0.00% | 0.00% | 1.83 | 7.19% | 7.10% | 0.11 | 0.41% | 0.41% |
| 2023-09-30 | 28.10 | 27.87 | 25.66 | 91.25% | 91.33% | 0.51 | 1.83% | 1.81% | 1.46 | 5.25% | 5.20% | 0.47 | 1.67% | 1.66% |
| 2023-06-30 | 32.10 | 31.98 | 29.78 | 92.75% | 92.77% | 1.01 | 3.17% | 3.16% | 1.16 | 3.63% | 3.62% | 0.14 | 0.45% | 0.45% |
| 2023-03-31 | 36.41 | 36.20 | 33.78 | 92.75% | 92.78% | 1.01 | 2.78% | 2.76% | 1.39 | 3.84% | 3.82% | 0.23 | 0.63% | 0.64% |
| 2022-12-31 | 37.41 | 37.32 | 34.56 | 92.36% | 92.38% | 1.11 | 2.98% | 2.97% | 1.62 | 4.35% | 4.34% | 0.12 | 0.31% | 0.31% |
| 2022-09-30 | 33.24 | 33.16 | 30.79 | 92.63% | 92.64% | 1.12 | 3.38% | 3.38% | 1.30 | 3.91% | 3.90% | 0.03 | 0.08% | 0.08% |
| 2022-06-30 | 41.87 | 41.73 | 38.99 | 93.09% | 93.11% | 1.63 | 3.90% | 3.88% | 1.23 | 2.94% | 2.93% | 0.03 | 0.07% | 0.08% |
| 2022-03-31 | 39.20 | 39.08 | 35.90 | 91.88% | 91.59% | 2.04 | 5.22% | 5.20% | 1.24 | 3.17% | 3.16% | 0.02 | 0.05% | 0.05% |
| 2021-12-31 | 52.61 | 52.42 | 49.13 | 93.72% | 0.93% | 2.05 | 3.92% | 0.04% | 1.36 | 2.60% | 0.03% | 0.06 | 0.12% | 0.00% |
| 2021-09-30 | 56.70 | 55.88 | 50.63 | 90.60% | 89.30% | 1.40 | 2.51% | 2.47% | 3.92 | 7.02% | 6.92% | 0.75 | 1.34% | 1.32% |
| 2021-06-30 | 71.13 | 70.38 | 64.69 | 90.85% | 0.91% | 2.70 | 3.84% | 0.04% | 3.30 | 4.81% | 0.05% | 0.35 | 0.50% | 0.00% |
| 2021-03-31 | 66.84 | 66.11 | 62.00 | 92.68% | 92.76% | 1.10 | 1.66% | 1.64% | 3.64 | 5.50% | 5.44% | 0.11 | 0.16% | 0.16% |