泓德裕荣纯债债券A
(002734)公募债券型
1.1065
0.11%+0.0012
单位净值 [2025-09-30]
1.6669
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.14%
- 最近一季：1.43%
- 最近半年：2.31%
- 今年以来：3.25%
- 最近一年：5.16%
- 最近两年：7.79%
- 最近三年：11.07%
- 成立以来：79.91%
- 成立日期：2016-08-15
- 基金经理：刘风飞 赵端端
- 产品类型：契约型开放式
- 最新份额：5.22亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 8.56 | 7.35 | 0.00 | 0.00% | 0.00% | 8.21 | 95.25% | 95.93% | 0.12 | 1.65% | 1.41% | 0.23 | 3.10% | 2.66% |
| 2024-09-30 | 12.34 | 11.46 | 0.00 | 0.00% | 0.00% | 11.72 | 94.58% | 94.96% | 0.03 | 0.24% | 0.23% | 0.59 | 5.18% | 4.81% |
| 2024-06-30 | 11.89 | 10.71 | 0.00 | 0.00% | 0.00% | 11.82 | 99.38% | 99.44% | 0.06 | 0.52% | 0.47% | 0.01 | 0.10% | 0.09% |
| 2024-03-31 | 1.57 | 1.45 | 0.00 | 0.00% | 0.00% | 1.55 | 98.94% | 99.02% | 0.01 | 0.85% | 0.78% | 0.00 | 0.21% | 0.20% |
| 2024-03-30 | 1.57 | 1.45 | 0.00 | 0.00% | 0.00% | 1.55 | 98.94% | 99.02% | 0.01 | 0.85% | 0.78% | 0.00 | 0.21% | 0.20% |
| 2023-12-31 | 1.76 | 1.64 | 0.00 | 0.00% | 0.00% | 1.70 | 96.28% | 96.52% | 0.03 | 1.83% | 1.71% | 0.02 | 0.98% | 0.92% |
| 2023-09-30 | 2.52 | 2.17 | 0.00 | 0.00% | 0.00% | 2.49 | 98.63% | 98.82% | 0.03 | 1.20% | 1.03% | 0.00 | 0.17% | 0.15% |
| 2023-06-30 | 2.93 | 2.72 | 0.00 | 0.00% | 0.00% | 2.90 | 98.88% | 98.96% | 0.03 | 1.09% | 1.01% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 3.07 | 3.01 | 0.00 | 0.00% | 0.00% | 3.03 | 98.47% | 98.50% | 0.05 | 1.52% | 1.49% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 3.07 | 3.01 | 0.00 | 0.00% | 0.00% | 3.03 | 98.47% | 98.50% | 0.05 | 1.52% | 1.49% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 7.68 | 7.21 | 0.00 | 0.00% | 0.00% | 7.61 | 99.04% | 99.10% | 0.07 | 0.96% | 0.90% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 8.43 | 7.21 | 0.00 | 0.00% | 0.00% | 8.37 | 99.13% | 99.25% | 0.06 | 0.87% | 0.74% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 7.55 | 7.29 | 0.00 | 0.00% | 0.00% | 7.50 | 99.32% | 99.34% | 0.05 | 0.62% | 0.60% | 0.00 | 0.06% | 0.06% |
| 2022-03-31 | 8.46 | 7.29 | 0.00 | 0.00% | 0.00% | 8.28 | 97.55% | 97.88% | 0.18 | 2.42% | 2.09% | 0.00 | 0.03% | 0.03% |
| 2022-03-30 | 8.46 | 7.29 | 0.00 | 0.00% | 0.00% | 8.28 | 97.55% | 97.88% | 0.18 | 2.42% | 2.09% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 9.33 | 8.87 | 0.00 | 0.00% | 0.00% | 9.09 | 97.33% | 97.46% | 0.07 | 0.77% | 0.73% | 0.17 | 1.90% | 1.81% |
| 2021-09-30 | 19.69 | 19.68 | 0.00 | 0.00% | 0.00% | 18.63 | 94.59% | 94.60% | 0.14 | 0.70% | 0.70% | 0.31 | 1.56% | 1.55% |
| 2021-06-30 | 28.24 | 25.44 | 0.00 | 0.00% | 0.00% | 27.57 | 97.34% | 97.60% | 0.25 | 1.00% | 0.90% | 0.42 | 1.66% | 1.50% |
| 2021-03-31 | 41.54 | 37.62 | 0.00 | 0.00% | 0.00% | 38.40 | 91.66% | 92.44% | 0.52 | 1.39% | 1.26% | 2.62 | 6.95% | 6.30% |
| 2021-03-30 | 41.54 | 37.62 | 0.00 | 0.00% | 0.00% | 38.40 | 91.66% | 92.44% | 0.52 | 1.39% | 1.26% | 2.62 | 6.95% | 6.30% |
| 2020-12-31 | 50.02 | 41.56 | 0.00 | 0.00% | 0.00% | 48.29 | 95.83% | 96.53% | 0.71 | 1.72% | 1.43% | 1.02 | 2.45% | 2.04% |
| 2020-09-30 | 53.92 | 43.69 | 0.00 | 0.00% | 0.00% | 50.45 | 92.06% | 93.57% | 0.60 | 1.37% | 1.11% | 2.87 | 6.57% | 5.32% |
| 2020-06-30 | 56.98 | 45.46 | 0.00 | 0.00% | 0.00% | 55.76 | 97.32% | 97.86% | 0.36 | 0.79% | 0.63% | 0.86 | 1.89% | 1.51% |
| 2020-03-31 | 48.70 | 40.81 | 0.00 | 0.00% | 0.00% | 47.63 | 97.38% | 97.80% | 0.19 | 0.46% | 0.39% | 0.88 | 2.16% | 1.81% |
| 2020-03-30 | 48.70 | 40.81 | 0.00 | 0.00% | 0.00% | 47.63 | 97.38% | 97.80% | 0.19 | 0.46% | 0.39% | 0.88 | 2.16% | 1.81% |
| 2019-12-31 | 44.75 | 35.33 | 0.00 | 0.00% | 0.00% | 43.74 | 97.13% | 97.73% | 0.10 | 0.28% | 0.22% | 0.92 | 2.59% | 2.05% |
| 2019-09-30 | 44.13 | 36.24 | 0.00 | 0.00% | 0.00% | 43.09 | 97.13% | 97.64% | 0.31 | 0.86% | 0.71% | 0.73 | 2.01% | 1.65% |
| 2019-06-30 | 40.92 | 32.85 | 0.00 | 0.00% | 0.00% | 40.03 | 97.29% | 97.82% | 0.24 | 0.74% | 0.60% | 0.65 | 1.97% | 1.58% |
| 2019-03-31 | 32.77 | 25.99 | 0.00 | 0.00% | 0.00% | 32.06 | 97.28% | 97.85% | 0.02 | 0.07% | 0.05% | 0.69 | 2.65% | 2.10% |
| 2019-03-30 | 32.77 | 25.99 | 0.00 | 0.00% | 0.00% | 32.06 | 97.28% | 97.85% | 0.02 | 0.07% | 0.05% | 0.69 | 2.65% | 2.10% |
| 2018-12-31 | 24.56 | 22.76 | 0.00 | 0.00% | 0.00% | 23.71 | 96.25% | 96.51% | 0.01 | 0.06% | 0.06% | 0.63 | 2.78% | 2.58% |
| 2018-09-30 | 26.54 | 21.56 | 0.00 | 0.00% | 0.00% | 26.02 | 97.56% | 98.01% | 0.02 | 0.09% | 0.08% | 0.51 | 2.35% | 1.91% |
| 2018-06-30 | 21.99 | 19.17 | 0.00 | 0.00% | 0.00% | 21.58 | 97.86% | 98.13% | 0.03 | 0.15% | 0.13% | 0.38 | 1.99% | 1.74% |
| 2018-03-31 | 6.79 | 6.78 | 0.00 | 0.00% | 0.00% | 6.30 | 92.82% | 92.82% | 0.02 | 0.31% | 0.31% | 0.10 | 1.49% | 1.49% |
| 2018-03-30 | 6.79 | 6.78 | 0.00 | 0.00% | 0.00% | 6.30 | 92.82% | 92.82% | 0.02 | 0.31% | 0.31% | 0.10 | 1.49% | 1.49% |
| 2017-12-31 | 7.15 | 7.14 | 0.00 | 0.00% | 0.00% | 6.09 | 85.18% | 85.19% | 0.01 | 0.15% | 0.15% | 0.08 | 1.16% | 1.16% |
| 2017-09-30 | 4.07 | 3.93 | 0.00 | 0.00% | 0.00% | 3.83 | 93.96% | 94.16% | 0.02 | 0.41% | 0.40% | 0.06 | 1.56% | 1.51% |
| 2017-06-30 | 1.14 | 0.92 | 0.00 | 0.00% | 0.00% | 1.10 | 95.88% | 96.68% | 0.02 | 1.86% | 1.50% | 0.02 | 2.26% | 1.82% |
| 2017-03-31 | 0.95 | 0.93 | 0.00 | 0.00% | 0.00% | 0.94 | 98.41% | 98.44% | 0.00 | 0.50% | 0.49% | 0.01 | 1.09% | 1.07% |
| 2017-03-30 | 0.95 | 0.93 | 0.00 | 0.00% | 0.00% | 0.94 | 98.41% | 98.44% | 0.00 | 0.50% | 0.49% | 0.01 | 1.09% | 1.07% |
| 2016-12-31 | 0.63 | 0.54 | 0.00 | 0.00% | 0.00% | 0.29 | 38.62% | 46.69% | 0.15 | 27.25% | 23.67% | 0.01 | 0.99% | 0.86% |