泓德裕祥债券A
(002742)公募债券型
1.2442
0.00%0.0000
单位净值 [2025-09-30]
1.4312
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.74%
- 最近一季：-0.20%
- 最近半年：1.04%
- 今年以来：1.51%
- 最近一年：3.39%
- 最近两年：-0.04%
- 最近三年：-1.19%
- 成立以来：45.06%
- 成立日期：2017-01-13
- 基金经理：刘风飞 赵端端
- 产品类型：契约型开放式
- 最新份额：0.36亿
- 申购状态：可以申购
- 最新规模：0.52亿元
- 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(%) | |||
| 2025-06-30 | 0.52 | 0.52 | 0.06 | 11.55% | 12.15% | 0.45 | 87.80% | 87.20% | 0.00 | 0.42% | 0.42% | 0.00 | 0.23% | 0.23% |
| 2025-03-31 | 0.54 | 0.53 | 0.04 | 6.41% | 7.35% | 0.49 | 92.19% | 91.26% | 0.00 | 0.70% | 0.69% | 0.00 | 0.70% | 0.70% |
| 2024-12-31 | 1.47 | 1.44 | 0.07 | 4.67% | 4.58% | 1.24 | 84.61% | 84.91% | 0.04 | 3.03% | 2.97% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 7.65 | 6.09 | 0.89 | 14.64% | 11.65% | 6.50 | 81.17% | 85.01% | 0.05 | 0.86% | 0.69% | 0.00 | 0.04% | 0.03% |
| 2024-06-30 | 6.94 | 6.88 | 0.87 | 11.70% | 12.50% | 5.94 | 86.43% | 85.65% | 0.11 | 1.53% | 1.52% | 0.02 | 0.34% | 0.33% |
| 2024-03-31 | 9.03 | 8.04 | 1.43 | 5.54% | 15.85% | 7.30 | 90.77% | 80.86% | 0.10 | 1.23% | 1.10% | 0.10 | 1.22% | 1.08% |
| 2024-03-30 | 9.03 | 8.04 | 1.43 | 5.54% | 15.85% | 7.30 | 90.77% | 80.86% | 0.10 | 1.23% | 1.10% | 0.10 | 1.22% | 1.08% |
| 2023-12-31 | 9.80 | 9.09 | 1.68 | 10.70% | 17.16% | 8.05 | 88.53% | 82.12% | 0.07 | 0.77% | 0.72% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 12.16 | 11.09 | 2.07 | 9.08% | 17.05% | 9.87 | 89.01% | 81.21% | 0.12 | 1.08% | 0.99% | 0.06 | 0.53% | 0.48% |
| 2023-06-30 | 13.31 | 11.92 | 2.20 | 6.84% | 16.55% | 10.89 | 91.31% | 81.79% | 0.09 | 0.73% | 0.66% | 0.08 | 0.67% | 0.60% |
| 2023-03-31 | 15.51 | 14.39 | 2.69 | 10.87% | 17.32% | 12.66 | 88.03% | 81.66% | 0.09 | 0.66% | 0.61% | 0.05 | 0.35% | 0.33% |
| 2023-03-30 | 15.51 | 14.39 | 2.69 | 10.87% | 17.32% | 12.66 | 88.03% | 81.66% | 0.09 | 0.66% | 0.61% | 0.05 | 0.35% | 0.33% |
| 2022-12-31 | 21.16 | 18.99 | 3.55 | 7.24% | 16.76% | 17.39 | 91.59% | 82.19% | 0.19 | 1.00% | 0.90% | 0.03 | 0.17% | 0.15% |
| 2022-09-30 | 22.23 | 19.75 | 3.56 | 5.45% | 15.99% | 18.15 | 91.92% | 81.66% | 0.22 | 1.11% | 0.99% | 0.26 | 1.32% | 1.18% |
| 2022-06-30 | 25.63 | 23.04 | 4.49 | 8.26% | 17.53% | 20.29 | 88.08% | 79.18% | 0.34 | 1.50% | 1.35% | 0.50 | 2.16% | 1.94% |
| 2022-03-31 | 39.85 | 34.94 | 6.16 | 17.64% | 15.46% | 32.89 | 80.07% | 82.53% | 0.48 | 1.38% | 1.21% | 0.32 | 0.91% | 0.80% |
| 2022-03-30 | 39.85 | 34.94 | 6.16 | 17.64% | 15.46% | 32.89 | 80.07% | 82.53% | 0.48 | 1.38% | 1.21% | 0.32 | 0.91% | 0.80% |
| 2021-12-31 | 44.28 | 42.34 | 7.26 | 12.56% | 16.39% | 34.85 | 82.31% | 78.70% | 0.30 | 0.71% | 0.68% | 0.62 | 1.45% | 1.39% |
| 2021-09-30 | 35.89 | 28.26 | 4.95 | 17.52% | 13.80% | 28.79 | 74.87% | 80.21% | 0.45 | 1.60% | 1.26% | 1.70 | 6.01% | 4.73% |
| 2021-06-30 | 29.66 | 26.07 | 4.83 | 18.55% | 16.30% | 23.87 | 77.78% | 80.48% | 0.70 | 2.70% | 2.37% | 0.25 | 0.97% | 0.85% |
| 2021-03-31 | 31.29 | 24.40 | 4.82 | 19.76% | 15.41% | 25.68 | 76.98% | 82.05% | 0.50 | 2.06% | 1.61% | 0.29 | 1.20% | 0.93% |
| 2021-03-30 | 31.29 | 24.40 | 4.82 | 19.76% | 15.41% | 25.68 | 76.98% | 82.05% | 0.50 | 2.06% | 1.61% | 0.29 | 1.20% | 0.93% |
| 2020-12-31 | 24.97 | 22.60 | 4.39 | 8.97% | 17.60% | 19.23 | 85.09% | 77.02% | 0.25 | 1.12% | 1.02% | 0.38 | 1.70% | 1.54% |
| 2020-09-30 | 19.91 | 15.89 | 2.95 | 18.55% | 14.80% | 16.20 | 76.68% | 81.39% | 0.49 | 3.09% | 2.47% | 0.27 | 1.68% | 1.34% |
| 2020-06-30 | 17.41 | 13.93 | 1.26 | 9.08% | 7.27% | 15.49 | 86.22% | 88.97% | 0.11 | 0.79% | 0.63% | 0.35 | 2.50% | 2.00% |
| 2020-03-31 | 11.12 | 9.86 | 0.68 | 6.87% | 6.10% | 9.67 | 85.31% | 86.96% | 0.13 | 1.29% | 1.14% | 0.35 | 3.51% | 3.12% |
| 2020-03-30 | 11.12 | 9.86 | 0.68 | 6.87% | 6.10% | 9.67 | 85.31% | 86.96% | 0.13 | 1.29% | 1.14% | 0.35 | 3.51% | 3.12% |
| 2019-12-31 | 6.83 | 6.18 | 0.00 | 0.00% | 0.00% | 6.65 | 97.05% | 97.33% | 0.12 | 1.95% | 1.77% | 0.06 | 1.00% | 0.90% |
| 2019-09-30 | 6.35 | 5.63 | 0.00 | 0.00% | 0.00% | 6.25 | 98.24% | 98.44% | 0.05 | 0.82% | 0.72% | 0.05 | 0.94% | 0.84% |
| 2019-06-30 | 5.71 | 4.85 | 0.00 | 0.00% | 0.00% | 5.61 | 98.01% | 98.30% | 0.04 | 0.77% | 0.66% | 0.06 | 1.22% | 1.04% |
| 2019-03-31 | 4.23 | 3.87 | 0.20 | 5.27% | 4.83% | 3.94 | 92.69% | 93.31% | 0.02 | 0.54% | 0.49% | 0.06 | 1.50% | 1.37% |
| 2019-03-30 | 4.23 | 3.87 | 0.20 | 5.27% | 4.83% | 3.94 | 92.69% | 93.31% | 0.02 | 0.54% | 0.49% | 0.06 | 1.50% | 1.37% |
| 2018-12-31 | 2.50 | 2.14 | 0.12 | 5.46% | 4.69% | 2.34 | 92.73% | 93.75% | 0.00 | 0.18% | 0.16% | 0.03 | 1.63% | 1.40% |
| 2018-09-30 | 2.54 | 2.16 | 0.14 | 6.25% | 5.33% | 2.37 | 92.24% | 93.38% | 0.00 | 0.14% | 0.12% | 0.03 | 1.37% | 1.17% |
| 2018-06-30 | 2.85 | 2.07 | 0.16 | 7.66% | 5.55% | 2.64 | 89.64% | 92.48% | 0.01 | 0.39% | 0.29% | 0.05 | 2.31% | 1.68% |
| 2018-03-31 | 2.64 | 2.07 | 0.15 | 7.22% | 5.67% | 2.44 | 90.33% | 92.41% | 0.01 | 0.35% | 0.27% | 0.04 | 2.10% | 1.65% |
| 2018-03-30 | 2.64 | 2.07 | 0.15 | 7.22% | 5.67% | 2.44 | 90.33% | 92.41% | 0.01 | 0.35% | 0.27% | 0.04 | 2.10% | 1.65% |
| 2017-12-31 | 2.72 | 2.05 | 0.16 | 7.84% | 5.91% | 2.51 | 89.66% | 92.21% | 0.01 | 0.29% | 0.22% | 0.05 | 2.21% | 1.66% |
| 2017-09-30 | 2.36 | 2.10 | 0.00 | 0.00% | 0.00% | 2.32 | 97.97% | 98.19% | 0.00 | 0.11% | 0.10% | 0.04 | 1.92% | 1.71% |
| 2017-06-30 | 2.11 | 2.11 | 0.00 | 0.00% | 0.00% | 1.85 | 87.50% | 87.51% | 0.01 | 0.59% | 0.59% | 0.03 | 1.49% | 1.49% |
| 2017-03-31 | 2.10 | 2.10 | 0.00 | 0.00% | 0.00% | 0.95 | 45.22% | 45.29% | 0.70 | 33.15% | 33.11% | 0.01 | 0.34% | 0.34% |
| 2017-03-30 | 2.10 | 2.10 | 0.00 | 0.00% | 0.00% | 0.95 | 45.22% | 45.29% | 0.70 | 33.15% | 33.11% | 0.01 | 0.34% | 0.34% |