泓德泓信混合
(002801)公募混合型定向增发
1.9337
0.66%+0.0127
单位净值 [2025-09-30]
2.2637
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.44%
- 最近一季：19.62%
- 最近半年：26.57%
- 今年以来：32.83%
- 最近一年：35.56%
- 最近两年：40.78%
- 最近三年：34.45%
- 成立以来：140.87%
- 成立日期：2016-06-01
- 基金经理：李子昂
- 产品类型：契约型开放式
- 最新份额：0.92亿
- 申购状态：不可申购
- 最新规模：1.49亿元
- 投资风格：灵活配置型
- 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 | 1.49 | 1.48 | 1.37 | 91.84% | 91.86% | 0.00 | 0.01% | 0.01% | 0.12 | 8.04% | 8.02% | 0.00 | 0.11% | 0.11% |
| 2025-03-31 | 1.35 | 1.34 | 1.25 | 92.73% | 92.75% | 0.00 | 0.06% | 0.06% | 0.10 | 7.15% | 7.13% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 1.70 | 1.59 | 1.45 | 83.96% | 84.98% | 0.10 | 6.44% | 6.03% | 0.14 | 8.80% | 8.24% | 0.01 | 0.80% | 0.75% |
| 2024-09-30 | 3.01 | 2.70 | 2.51 | 81.50% | 83.39% | 0.10 | 3.78% | 3.40% | 0.09 | 3.36% | 3.02% | 0.31 | 11.36% | 10.19% |
| 2024-06-30 | 3.01 | 3.01 | 2.77 | 91.97% | 91.99% | 0.11 | 3.58% | 3.57% | 0.13 | 4.40% | 4.39% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 4.37 | 4.20 | 3.88 | 88.33% | 88.79% | 0.11 | 2.60% | 2.50% | 0.21 | 4.90% | 4.71% | 0.17 | 4.17% | 4.00% |
| 2024-03-30 | 4.37 | 4.20 | 3.88 | 88.33% | 88.79% | 0.11 | 2.60% | 2.50% | 0.21 | 4.90% | 4.71% | 0.17 | 4.17% | 4.00% |
| 2023-12-31 | 4.20 | 4.15 | 3.78 | 89.78% | 89.91% | 0.11 | 2.70% | 2.66% | 0.23 | 5.59% | 5.52% | 0.08 | 1.93% | 1.91% |
| 2023-09-30 | 3.98 | 3.97 | 3.65 | 91.84% | 91.84% | 0.11 | 2.68% | 2.68% | 0.21 | 5.31% | 5.30% | 0.01 | 0.17% | 0.18% |
| 2023-06-30 | 1.65 | 1.57 | 1.44 | 86.13% | 86.84% | 0.10 | 6.58% | 6.24% | 0.11 | 7.27% | 6.89% | 0.00 | 0.02% | 0.03% |
| 2023-03-31 | 1.58 | 1.48 | 1.36 | 85.60% | 86.45% | 0.10 | 6.86% | 6.45% | 0.02 | 1.33% | 1.25% | 0.09 | 6.21% | 5.85% |
| 2023-03-30 | 1.58 | 1.48 | 1.36 | 85.60% | 86.45% | 0.10 | 6.86% | 6.45% | 0.02 | 1.33% | 1.25% | 0.09 | 6.21% | 5.85% |
| 2022-12-31 | 1.75 | 1.75 | 1.62 | 92.36% | 92.37% | 0.10 | 5.79% | 5.78% | 0.03 | 1.84% | 1.84% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 2.20 | 2.20 | 2.02 | 91.86% | 91.88% | 0.10 | 4.59% | 4.58% | 0.07 | 3.02% | 3.01% | 0.01 | 0.53% | 0.53% |
| 2022-06-30 | 2.78 | 2.78 | 2.57 | 92.48% | 92.49% | 0.10 | 3.61% | 3.61% | 0.11 | 3.82% | 3.81% | 0.00 | 0.09% | 0.09% |
| 2022-03-31 | 2.70 | 2.53 | 2.33 | 85.54% | 86.44% | 0.10 | 4.03% | 3.78% | 0.11 | 4.50% | 4.22% | 0.15 | 5.93% | 5.56% |
| 2022-03-30 | 2.70 | 2.53 | 2.33 | 85.54% | 86.44% | 0.10 | 4.03% | 3.78% | 0.11 | 4.50% | 4.22% | 0.15 | 5.93% | 5.56% |
| 2021-12-31 | 3.46 | 3.45 | 3.13 | 90.55% | 90.57% | 0.10 | 2.99% | 2.98% | 0.22 | 6.37% | 6.36% | 0.00 | 0.09% | 0.09% |
| 2021-09-30 | 3.15 | 3.14 | 2.86 | 90.70% | 90.72% | 0.10 | 3.18% | 3.17% | 0.19 | 6.02% | 6.01% | 0.00 | 0.10% | 0.10% |
| 2021-06-30 | 2.85 | 2.83 | 2.63 | 92.16% | 92.20% | 0.10 | 3.52% | 3.50% | 0.11 | 4.02% | 3.99% | 0.01 | 0.30% | 0.31% |
| 2021-03-31 | 6.58 | 6.57 | 4.61 | 70.04% | 70.08% | 1.70 | 25.81% | 25.77% | 0.25 | 3.84% | 3.84% | 0.02 | 0.31% | 0.31% |
| 2021-03-30 | 6.58 | 6.57 | 4.61 | 70.04% | 70.08% | 1.70 | 25.81% | 25.77% | 0.25 | 3.84% | 3.84% | 0.02 | 0.31% | 0.31% |
| 2020-12-31 | 6.46 | 6.45 | 6.02 | 93.15% | 93.15% | 0.19 | 2.99% | 2.99% | 0.24 | 3.77% | 3.77% | 0.01 | 0.09% | 0.09% |
| 2020-09-30 | 5.44 | 5.42 | 5.07 | 93.07% | 93.11% | 0.19 | 3.49% | 3.47% | 0.17 | 3.05% | 3.03% | 0.02 | 0.39% | 0.39% |
| 2020-06-30 | 4.70 | 4.67 | 4.38 | 93.20% | 93.23% | 0.19 | 4.05% | 4.03% | 0.11 | 2.27% | 2.26% | 0.02 | 0.48% | 0.48% |
| 2020-03-31 | 3.64 | 3.63 | 3.30 | 90.62% | 90.64% | 0.21 | 5.75% | 5.74% | 0.12 | 3.41% | 3.40% | 0.01 | 0.22% | 0.22% |
| 2020-03-30 | 3.64 | 3.63 | 3.30 | 90.62% | 90.64% | 0.21 | 5.75% | 5.74% | 0.12 | 3.41% | 3.40% | 0.01 | 0.22% | 0.22% |
| 2019-12-31 | 3.58 | 3.56 | 3.30 | 92.10% | 92.16% | 0.20 | 5.70% | 5.66% | 0.07 | 2.04% | 2.02% | 0.01 | 0.16% | 0.16% |
| 2019-09-30 | 3.61 | 3.32 | 0.96 | 20.01% | 26.54% | 2.21 | 66.64% | 61.19% | 0.41 | 12.29% | 11.29% | 0.04 | 1.06% | 0.98% |
| 2019-06-30 | 3.13 | 3.12 | 0.76 | 24.27% | 24.43% | 2.20 | 70.56% | 70.41% | 0.15 | 4.69% | 4.68% | 0.01 | 0.48% | 0.48% |
| 2019-03-31 | 5.19 | 5.18 | 3.01 | 57.95% | 58.01% | 0.04 | 0.86% | 0.86% | 2.13 | 41.15% | 41.09% | 0.00 | 0.04% | 0.04% |
| 2019-03-30 | 5.19 | 5.18 | 3.01 | 57.95% | 58.01% | 0.04 | 0.86% | 0.86% | 2.13 | 41.15% | 41.09% | 0.00 | 0.04% | 0.04% |
| 2018-12-31 | 4.36 | 4.27 | 3.79 | 86.53% | 86.80% | 0.03 | 0.60% | 0.59% | 0.55 | 12.81% | 12.55% | 0.00 | 0.06% | 0.06% |
| 2018-09-30 | 4.71 | 4.69 | 3.97 | 84.13% | 84.20% | 0.11 | 2.35% | 2.34% | 0.63 | 13.38% | 13.32% | 0.01 | 0.14% | 0.14% |
| 2018-06-30 | 7.07 | 7.06 | 6.28 | 88.71% | 88.72% | 0.12 | 1.65% | 1.64% | 0.68 | 9.56% | 9.55% | 0.01 | 0.08% | 0.09% |
| 2018-03-31 | 7.45 | 7.43 | 6.51 | 87.34% | 87.37% | 0.12 | 1.57% | 1.56% | 0.67 | 9.04% | 9.02% | 0.15 | 2.05% | 2.05% |
| 2018-03-30 | 7.45 | 7.43 | 6.51 | 87.34% | 87.37% | 0.12 | 1.57% | 1.56% | 0.67 | 9.04% | 9.02% | 0.15 | 2.05% | 2.05% |
| 2017-12-31 | 8.99 | 8.50 | 5.38 | 57.53% | 59.85% | 1.49 | 17.55% | 16.59% | 1.15 | 13.53% | 12.79% | 0.12 | 1.39% | 1.32% |
| 2017-09-30 | 8.72 | 8.67 | 3.75 | 42.67% | 42.98% | 2.92 | 33.63% | 33.45% | 0.60 | 6.96% | 6.92% | 0.05 | 0.59% | 0.59% |
| 2017-06-30 | 8.53 | 8.52 | 4.29 | 50.32% | 50.36% | 3.61 | 42.41% | 42.37% | 0.56 | 6.58% | 6.57% | 0.06 | 0.69% | 0.70% |
| 2017-03-31 | 8.60 | 8.59 | 4.43 | 51.51% | 51.55% | 3.63 | 42.21% | 42.17% | 0.46 | 5.38% | 5.38% | 0.08 | 0.90% | 0.90% |
| 2017-03-30 | 8.60 | 8.59 | 4.43 | 51.51% | 51.55% | 3.63 | 42.21% | 42.17% | 0.46 | 5.38% | 5.38% | 0.08 | 0.90% | 0.90% |
| 2016-12-31 | 8.51 | 8.51 | 4.06 | 47.60% | 47.64% | 3.65 | 42.90% | 42.86% | 0.74 | 8.65% | 8.64% | 0.07 | 0.85% | 0.86% |
| 2016-09-30 | 8.57 | 8.56 | 3.22 | 37.48% | 37.54% | 1.96 | 22.94% | 22.92% | 1.18 | 13.79% | 13.78% | 0.41 | 4.76% | 4.75% |
| 2016-06-30 | 0.00 | 8.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |