泓德致远混合A
(004965)公募混合型定向增发
1.8742
0.31%+0.0058
单位净值 [2025-09-30]
1.8742
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.48%
- 最近一季：4.54%
- 最近半年：3.99%
- 今年以来：7.72%
- 最近一年：6.65%
- 最近两年：7.13%
- 最近三年：9.10%
- 成立以来：87.42%
- 成立日期：2017-08-30
- 基金经理：王克玉
- 产品类型：契约型开放式
- 最新份额：5.06亿
- 申购状态：不可申购
- 最新规模：10.51亿元
- 投资风格：稳健成长型
- 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 | 10.51 | 10.46 | 4.73 | 44.80% | 45.05% | 3.07 | 29.39% | 29.26% | 2.69 | 25.74% | 25.62% | 0.01 | 0.07% | 0.07% |
| 2025-03-31 | 11.11 | 11.05 | 5.31 | 47.48% | 47.78% | 2.50 | 22.60% | 22.47% | 0.80 | 7.27% | 7.23% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 11.81 | 11.78 | 5.21 | 44.24% | 44.11% | 1.78 | 15.08% | 15.03% | 2.82 | 23.98% | 23.91% | 2.00 | 16.70% | 16.95% |
| 2024-09-30 | 12.84 | 12.80 | 6.39 | 49.95% | 49.80% | 1.58 | 12.36% | 12.33% | 2.73 | 21.30% | 21.24% | 2.14 | 16.39% | 16.63% |
| 2024-06-30 | 12.28 | 12.25 | 5.84 | 47.41% | 47.55% | 3.17 | 25.88% | 25.81% | 3.24 | 26.46% | 26.39% | 0.03 | 0.25% | 0.25% |
| 2024-03-31 | 12.92 | 12.89 | 5.68 | 44.10% | 43.99% | 5.29 | 41.07% | 40.97% | 0.35 | 2.68% | 2.67% | 1.60 | 12.15% | 12.37% |
| 2024-03-30 | 12.92 | 12.89 | 5.68 | 44.10% | 43.99% | 5.29 | 41.07% | 40.97% | 0.35 | 2.68% | 2.67% | 1.60 | 12.15% | 12.37% |
| 2023-12-31 | 13.56 | 13.50 | 6.72 | 49.35% | 49.58% | 5.13 | 38.01% | 37.84% | 0.88 | 6.52% | 6.49% | 0.03 | 0.19% | 0.19% |
| 2023-09-30 | 14.98 | 14.94 | 7.34 | 49.12% | 48.99% | 5.44 | 36.45% | 36.35% | 0.69 | 4.63% | 4.62% | 1.50 | 9.80% | 10.04% |
| 2023-06-30 | 16.72 | 16.65 | 8.09 | 48.15% | 48.39% | 6.37 | 38.27% | 38.09% | 1.76 | 10.55% | 10.50% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 18.11 | 18.04 | 8.63 | 47.46% | 47.66% | 6.51 | 36.11% | 35.97% | 2.96 | 16.41% | 16.35% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 18.11 | 18.04 | 8.63 | 47.46% | 47.66% | 6.51 | 36.11% | 35.97% | 2.96 | 16.41% | 16.35% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 18.65 | 18.61 | 9.06 | 48.46% | 48.58% | 7.85 | 42.17% | 42.07% | 1.34 | 7.21% | 7.19% | 0.40 | 2.16% | 2.16% |
| 2022-09-30 | 18.76 | 18.73 | 8.78 | 46.70% | 46.81% | 8.07 | 43.11% | 43.02% | 0.59 | 3.17% | 3.16% | 0.02 | 0.08% | 0.08% |
| 2022-06-30 | 21.48 | 21.38 | 10.71 | 49.62% | 49.84% | 9.10 | 42.54% | 42.35% | 1.67 | 7.82% | 7.79% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 21.08 | 21.03 | 9.74 | 46.05% | 46.19% | 11.00 | 52.34% | 52.20% | 0.33 | 1.59% | 1.59% | 0.00 | 0.02% | 0.02% |
| 2022-03-30 | 21.08 | 21.03 | 9.74 | 46.05% | 46.19% | 11.00 | 52.34% | 52.20% | 0.33 | 1.59% | 1.59% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 26.25 | 26.13 | 12.67 | 48.01% | 48.25% | 13.22 | 50.60% | 50.36% | 0.25 | 0.97% | 0.97% | 0.11 | 0.42% | 0.42% |
| 2021-09-30 | 30.39 | 30.25 | 14.96 | 48.97% | 49.21% | 14.26 | 47.14% | 46.92% | 1.08 | 3.58% | 3.56% | 0.09 | 0.31% | 0.31% |
| 2021-06-30 | 48.51 | 48.00 | 23.81 | 48.55% | 49.09% | 22.73 | 47.35% | 46.85% | 1.38 | 2.87% | 2.84% | 0.59 | 1.23% | 1.22% |
| 2021-03-31 | 53.79 | 53.54 | 26.61 | 49.22% | 49.46% | 25.32 | 47.30% | 47.07% | 1.66 | 3.10% | 3.09% | 0.20 | 0.38% | 0.38% |
| 2021-03-30 | 53.79 | 53.54 | 26.61 | 49.22% | 49.46% | 25.32 | 47.30% | 47.07% | 1.66 | 3.10% | 3.09% | 0.20 | 0.38% | 0.38% |
| 2020-12-31 | 60.54 | 59.97 | 29.71 | 48.58% | 49.07% | 24.77 | 41.31% | 40.92% | 5.60 | 9.33% | 9.24% | 0.47 | 0.78% | 0.77% |
| 2020-09-30 | 46.97 | 46.56 | 22.89 | 48.26% | 48.72% | 19.45 | 41.77% | 41.40% | 4.27 | 9.18% | 9.10% | 0.37 | 0.79% | 0.78% |
| 2020-06-30 | 28.28 | 27.84 | 13.60 | 47.25% | 48.08% | 12.35 | 44.36% | 43.66% | 1.52 | 5.44% | 5.36% | 0.82 | 2.95% | 2.90% |
| 2020-03-31 | 20.16 | 20.01 | 9.91 | 48.80% | 49.16% | 8.99 | 44.94% | 44.62% | 1.12 | 5.58% | 5.54% | 0.14 | 0.68% | 0.68% |
| 2020-03-30 | 20.16 | 20.01 | 9.91 | 48.80% | 49.16% | 8.99 | 44.94% | 44.62% | 1.12 | 5.58% | 5.54% | 0.14 | 0.68% | 0.68% |
| 2019-12-31 | 20.80 | 20.57 | 9.96 | 47.25% | 47.86% | 9.39 | 45.65% | 45.12% | 1.22 | 5.92% | 5.85% | 0.24 | 1.18% | 1.17% |
| 2019-09-30 | 13.50 | 13.35 | 6.45 | 47.20% | 47.78% | 6.24 | 46.72% | 46.21% | 0.62 | 4.61% | 4.56% | 0.20 | 1.47% | 1.45% |
| 2019-06-30 | 1.89 | 1.73 | 0.85 | 40.27% | 45.30% | 0.93 | 53.58% | 49.06% | 0.08 | 4.71% | 4.32% | 0.02 | 1.44% | 1.32% |
| 2019-03-31 | 2.23 | 2.06 | 1.01 | 40.92% | 45.34% | 1.14 | 55.25% | 51.12% | 0.06 | 3.12% | 2.88% | 0.01 | 0.71% | 0.66% |
| 2019-03-30 | 2.23 | 2.06 | 1.01 | 40.92% | 45.34% | 1.14 | 55.25% | 51.12% | 0.06 | 3.12% | 2.88% | 0.01 | 0.71% | 0.66% |
| 2018-12-31 | 2.08 | 1.89 | 0.93 | 39.02% | 44.81% | 1.09 | 57.87% | 52.37% | 0.05 | 2.65% | 2.40% | 0.01 | 0.46% | 0.42% |
| 2018-09-30 | 2.76 | 2.55 | 1.26 | 40.94% | 45.44% | 1.36 | 53.29% | 49.23% | 0.04 | 1.44% | 1.33% | 0.11 | 4.33% | 4.00% |
| 2018-06-30 | 2.68 | 2.34 | 1.14 | 34.08% | 42.42% | 1.39 | 59.26% | 51.76% | 0.09 | 3.92% | 3.43% | 0.06 | 2.74% | 2.39% |
| 2018-03-31 | 3.50 | 2.68 | 1.36 | 20.28% | 38.81% | 2.05 | 76.50% | 58.72% | 0.06 | 2.18% | 1.67% | 0.03 | 1.04% | 0.80% |
| 2018-03-30 | 3.50 | 2.68 | 1.36 | 20.28% | 38.81% | 2.05 | 76.50% | 58.72% | 0.06 | 2.18% | 1.67% | 0.03 | 1.04% | 0.80% |
| 2017-12-31 | 5.15 | 3.97 | 1.83 | 16.18% | 35.46% | 2.87 | 72.43% | 55.77% | 0.41 | 10.26% | 7.90% | 0.04 | 1.13% | 0.87% |