泓德卓远混合C
(010865)公募混合型
0.7131
1.12%+0.0080
单位净值 [2025-09-22]
0.7131
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：11.89%
- 最近一季：37.50%
- 最近半年：26.82%
- 今年以来：33.61%
- 最近一年：53.82%
- 最近两年：31.16%
- 最近三年：24.82%
- 成立以来：-28.69%
- 成立日期：2020-12-22
- 基金经理：于浩成
- 产品类型：契约型开放式
- 最新份额：11.92亿
- 申购状态：可以申购
- 最新规模：24.09亿元
- 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 | 28.39 | 28.07 | 25.54 | 89.84% | 89.95% | 0.00 | 0.00% | 0.00% | 2.57 | 9.15% | 9.05% | 0.28 | 1.01% | 1.00% |
| 2025-06-30 | 24.09 | 23.77 | 21.25 | 88.06% | 88.22% | 0.00 | 0.00% | 0.00% | 2.68 | 11.26% | 11.11% | 0.16 | 0.68% | 0.67% |
| 2024-12-31 | 23.34 | 23.15 | 20.81 | 89.04% | 89.13% | 0.00 | 0.00% | 0.00% | 2.30 | 9.95% | 9.87% | 0.23 | 1.01% | 1.00% |
| 2024-06-30 | 22.63 | 22.33 | 20.88 | 92.16% | 92.27% | 0.00 | 0.00% | 0.00% | 1.66 | 7.44% | 7.34% | 0.09 | 0.40% | 0.39% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 52.61 | 52.42 | 49.13 | 93.36% | 93.39% | 2.05 | 3.92% | 3.90% | 1.36 | 2.60% | 2.59% | 0.06 | 0.12% | 0.12% |
| 2021-06-30 | 71.13 | 70.38 | 64.69 | 90.85% | 90.94% | 2.70 | 3.84% | 3.80% | 3.38 | 4.81% | 4.76% | 0.35 | 0.50% | 0.50% |