泓德裕和纯债债券A
(002736)公募债券型
1.1503
0.06%+0.0007
单位净值 [2025-09-30]
1.3313
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.06%
- 最近一季：0.30%
- 最近半年：1.43%
- 今年以来：1.68%
- 最近一年：3.46%
- 最近两年：7.63%
- 最近三年：9.89%
- 成立以来：34.74%
- 成立日期：2016-11-11
- 基金经理：姚学康
- 产品类型：契约型开放式
- 最新份额：6.02亿
- 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 | 8.10 | 6.36 | 0.00 | 0.00% | 0.00% | 8.08 | 99.72% | 99.77% | 0.01 | 0.21% | 0.17% | 0.00 | 0.07% | 0.06% |
| 2024-09-30 | 8.45 | 6.74 | 0.00 | 0.00% | 0.00% | 8.14 | 95.51% | 96.42% | 0.02 | 0.37% | 0.29% | 0.28 | 4.12% | 3.29% |
| 2024-06-30 | 9.10 | 7.21 | 0.00 | 0.00% | 0.00% | 9.05 | 99.38% | 99.50% | 0.04 | 0.57% | 0.45% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 8.08 | 6.30 | 0.00 | 0.00% | 0.00% | 8.05 | 99.53% | 99.63% | 0.02 | 0.29% | 0.23% | 0.01 | 0.18% | 0.14% |
| 2024-03-30 | 8.08 | 6.30 | 0.00 | 0.00% | 0.00% | 8.05 | 99.53% | 99.63% | 0.02 | 0.29% | 0.23% | 0.01 | 0.18% | 0.14% |
| 2023-12-31 | 5.99 | 4.73 | 0.00 | 0.00% | 0.00% | 5.98 | 99.82% | 99.86% | 0.01 | 0.18% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 4.69 | 3.53 | 0.00 | 0.00% | 0.00% | 4.67 | 99.45% | 99.59% | 0.01 | 0.27% | 0.20% | 0.01 | 0.28% | 0.21% |
| 2023-06-30 | 4.53 | 4.50 | 0.00 | 0.00% | 0.00% | 4.10 | 90.44% | 90.50% | 0.05 | 1.11% | 1.10% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 11.54 | 9.58 | 0.00 | 0.00% | 0.00% | 11.52 | 99.71% | 99.76% | 0.03 | 0.29% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 11.54 | 9.58 | 0.00 | 0.00% | 0.00% | 11.52 | 99.71% | 99.76% | 0.03 | 0.29% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 9.49 | 7.71 | 0.00 | 0.00% | 0.00% | 9.48 | 99.87% | 99.89% | 0.01 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 9.95 | 7.78 | 0.00 | 0.00% | 0.00% | 9.70 | 96.67% | 97.40% | 0.01 | 0.15% | 0.12% | 0.25 | 3.18% | 2.48% |
| 2022-06-30 | 9.69 | 8.09 | 0.00 | 0.00% | 0.00% | 9.66 | 99.63% | 99.69% | 0.03 | 0.37% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 9.88 | 8.39 | 0.00 | 0.00% | 0.00% | 9.58 | 96.39% | 96.94% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 9.88 | 8.39 | 0.00 | 0.00% | 0.00% | 9.58 | 96.39% | 96.94% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 11.64 | 11.58 | 0.00 | 0.00% | 0.00% | 11.18 | 96.05% | 96.07% | 0.01 | 0.06% | 0.06% | 0.20 | 1.69% | 1.68% |
| 2021-09-30 | 13.72 | 13.31 | 0.00 | 0.00% | 0.00% | 13.43 | 97.79% | 97.85% | 0.02 | 0.17% | 0.17% | 0.27 | 2.04% | 1.98% |
| 2021-06-30 | 18.95 | 15.92 | 0.00 | 0.00% | 0.00% | 18.42 | 96.65% | 97.19% | 0.16 | 1.01% | 0.85% | 0.37 | 2.34% | 1.96% |
| 2021-03-31 | 26.06 | 20.21 | 0.00 | 0.00% | 0.00% | 25.18 | 95.67% | 96.63% | 0.34 | 1.67% | 1.30% | 0.54 | 2.66% | 2.07% |
| 2021-03-30 | 26.06 | 20.21 | 0.00 | 0.00% | 0.00% | 25.18 | 95.67% | 96.63% | 0.34 | 1.67% | 1.30% | 0.54 | 2.66% | 2.07% |
| 2020-12-31 | 36.87 | 30.02 | 0.00 | 0.00% | 0.00% | 35.00 | 93.77% | 94.92% | 0.35 | 1.17% | 0.96% | 1.52 | 5.06% | 4.12% |
| 2020-09-30 | 36.84 | 33.27 | 0.00 | 0.00% | 0.00% | 34.45 | 92.81% | 93.50% | 0.70 | 2.09% | 1.89% | 1.70 | 5.10% | 4.61% |
| 2020-06-30 | 38.07 | 29.10 | 0.00 | 0.00% | 0.00% | 36.87 | 95.86% | 96.83% | 0.24 | 0.83% | 0.64% | 0.96 | 3.31% | 2.53% |
| 2020-03-31 | 47.08 | 35.08 | 0.00 | 0.00% | 0.00% | 45.33 | 95.00% | 96.28% | 0.24 | 0.68% | 0.50% | 1.39 | 3.96% | 2.95% |
| 2020-03-30 | 47.08 | 35.08 | 0.00 | 0.00% | 0.00% | 45.33 | 95.00% | 96.28% | 0.24 | 0.68% | 0.50% | 1.39 | 3.96% | 2.95% |
| 2019-12-31 | 32.12 | 27.18 | 0.00 | 0.00% | 0.00% | 31.06 | 96.12% | 96.72% | 0.25 | 0.92% | 0.78% | 0.80 | 2.96% | 2.50% |
| 2019-09-30 | 32.00 | 26.92 | 0.00 | 0.00% | 0.00% | 31.14 | 96.83% | 97.33% | 0.10 | 0.37% | 0.32% | 0.75 | 2.80% | 2.35% |
| 2019-06-30 | 22.40 | 18.95 | 0.00 | 0.00% | 0.00% | 21.80 | 96.81% | 97.31% | 0.09 | 0.48% | 0.40% | 0.51 | 2.71% | 2.29% |
| 2019-03-31 | 16.73 | 13.94 | 0.00 | 0.00% | 0.00% | 16.37 | 97.42% | 97.84% | 0.02 | 0.14% | 0.12% | 0.34 | 2.44% | 2.04% |
| 2019-03-30 | 16.73 | 13.94 | 0.00 | 0.00% | 0.00% | 16.37 | 97.42% | 97.84% | 0.02 | 0.14% | 0.12% | 0.34 | 2.44% | 2.04% |
| 2018-12-31 | 10.34 | 7.94 | 0.00 | 0.00% | 0.00% | 10.10 | 96.93% | 97.64% | 0.01 | 0.16% | 0.12% | 0.14 | 1.78% | 1.37% |
| 2018-09-30 | 1.17 | 1.01 | 0.00 | 0.00% | 0.00% | 1.15 | 97.31% | 97.68% | 0.01 | 0.68% | 0.59% | 0.02 | 2.01% | 1.73% |
| 2018-06-30 | 0.88 | 0.64 | 0.00 | 0.00% | 0.00% | 0.86 | 96.38% | 97.37% | 0.01 | 0.88% | 0.64% | 0.02 | 2.74% | 1.99% |
| 2018-03-31 | 0.81 | 0.63 | 0.00 | 0.00% | 0.00% | 0.79 | 97.24% | 97.84% | 0.00 | 0.41% | 0.32% | 0.01 | 2.35% | 1.84% |
| 2018-03-30 | 0.81 | 0.63 | 0.00 | 0.00% | 0.00% | 0.79 | 97.24% | 97.84% | 0.00 | 0.41% | 0.32% | 0.01 | 2.35% | 1.84% |
| 2017-12-31 | 0.83 | 0.62 | 0.00 | 0.00% | 0.00% | 0.80 | 96.27% | 97.18% | 0.01 | 1.18% | 0.89% | 0.02 | 2.55% | 1.93% |
| 2017-09-30 | 0.77 | 0.62 | 0.00 | 0.00% | 0.00% | 0.76 | 97.59% | 98.05% | 0.00 | 0.48% | 0.39% | 0.01 | 1.93% | 1.56% |
| 2017-06-30 | 0.71 | 0.62 | 0.00 | 0.00% | 0.00% | 0.70 | 97.68% | 97.98% | 0.00 | 0.45% | 0.39% | 0.01 | 1.87% | 1.63% |
| 2017-03-31 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.55 | 88.87% | 88.89% | 0.01 | 1.66% | 1.66% | 0.01 | 1.42% | 1.42% |
| 2017-03-30 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.55 | 88.87% | 88.89% | 0.01 | 1.66% | 1.66% | 0.01 | 1.42% | 1.42% |
| 2016-12-31 | 0.00 | 2.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |