泓德优质治理灵活配置混合
(011530)公募混合型
0.7096
0.31%+0.0022
单位净值 [2025-09-30]
0.7096
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.40%
- 最近一季：9.30%
- 最近半年：11.70%
- 今年以来：10.58%
- 最近一年：7.03%
- 最近两年：12.85%
- 最近三年：-5.16%
- 成立以来：-29.04%
- 成立日期：2021-03-23
- 基金经理：苏昌景
- 产品类型：契约型开放式
- 最新份额：5.30亿
- 申购状态：可以申购
- 最新规模：3.54亿元
- 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 | 3.54 | 3.44 | 3.04 | 85.46% | 85.86% | 0.20 | 5.90% | 5.73% | 0.19 | 5.64% | 5.49% | 0.10 | 3.00% | 2.92% |
| 2025-03-31 | 4.76 | 4.70 | 4.20 | 88.18% | 88.32% | 0.20 | 4.29% | 4.24% | 0.31 | 6.49% | 6.42% | 0.05 | 1.04% | 1.02% |
| 2024-12-31 | 5.02 | 4.96 | 4.44 | 88.18% | 88.32% | 0.21 | 4.16% | 4.11% | 0.35 | 7.01% | 6.93% | 0.03 | 0.65% | 0.64% |
| 2024-09-30 | 5.25 | 5.24 | 4.69 | 89.32% | 89.34% | 0.21 | 3.93% | 3.92% | 0.12 | 2.20% | 2.20% | 0.24 | 4.55% | 4.54% |
| 2024-06-30 | 4.97 | 4.94 | 4.42 | 88.89% | 88.96% | 0.20 | 4.14% | 4.12% | 0.34 | 6.89% | 6.84% | 0.00 | 0.08% | 0.08% |
| 2024-03-31 | 5.00 | 4.92 | 4.64 | 92.64% | 92.76% | 0.20 | 4.14% | 4.07% | 0.11 | 2.15% | 2.12% | 0.05 | 1.07% | 1.05% |
| 2024-03-30 | 5.00 | 4.92 | 4.64 | 92.64% | 92.76% | 0.20 | 4.14% | 4.07% | 0.11 | 2.15% | 2.12% | 0.05 | 1.07% | 1.05% |
| 2023-12-31 | 4.85 | 4.82 | 4.55 | 93.70% | 93.76% | 0.21 | 4.29% | 4.25% | 0.08 | 1.59% | 1.57% | 0.02 | 0.42% | 0.42% |
| 2023-09-30 | 5.31 | 5.21 | 4.66 | 87.70% | 87.92% | 0.31 | 6.01% | 5.91% | 0.25 | 4.76% | 4.67% | 0.08 | 1.53% | 1.50% |
| 2023-06-30 | 5.98 | 5.92 | 5.30 | 88.42% | 88.54% | 0.41 | 7.00% | 6.93% | 0.22 | 3.68% | 3.64% | 0.05 | 0.90% | 0.89% |
| 2023-03-31 | 6.48 | 6.43 | 5.74 | 88.41% | 88.50% | 0.42 | 6.59% | 6.54% | 0.25 | 3.93% | 3.90% | 0.07 | 1.07% | 1.06% |
| 2023-03-30 | 6.48 | 6.43 | 5.74 | 88.41% | 88.50% | 0.42 | 6.59% | 6.54% | 0.25 | 3.93% | 3.90% | 0.07 | 1.07% | 1.06% |
| 2022-12-31 | 6.90 | 6.79 | 6.06 | 87.68% | 87.87% | 0.43 | 6.33% | 6.23% | 0.30 | 4.49% | 4.42% | 0.10 | 1.50% | 1.48% |
| 2022-09-30 | 6.91 | 6.85 | 6.09 | 88.09% | 88.20% | 0.44 | 6.42% | 6.36% | 0.37 | 5.43% | 5.38% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 8.09 | 8.01 | 7.17 | 88.53% | 88.63% | 0.56 | 7.05% | 6.98% | 0.33 | 4.12% | 4.08% | 0.02 | 0.30% | 0.31% |
| 2022-03-31 | 7.76 | 7.72 | 6.88 | 88.58% | 88.64% | 0.73 | 9.47% | 9.42% | 0.09 | 1.21% | 1.20% | 0.06 | 0.74% | 0.74% |
| 2022-03-30 | 7.76 | 7.72 | 6.88 | 88.58% | 88.64% | 0.73 | 9.47% | 9.42% | 0.09 | 1.21% | 1.20% | 0.06 | 0.74% | 0.74% |
| 2021-12-31 | 9.90 | 9.88 | 8.72 | 87.99% | 88.02% | 0.65 | 6.58% | 6.56% | 0.26 | 2.67% | 2.66% | 0.27 | 2.76% | 2.76% |
| 2021-09-30 | 6.87 | 6.77 | 6.37 | 92.58% | 92.68% | 0.30 | 4.43% | 4.37% | 0.14 | 2.07% | 2.04% | 0.06 | 0.92% | 0.91% |
| 2021-06-30 | 9.61 | 9.23 | 7.66 | 78.85% | 79.69% | 1.00 | 10.87% | 10.44% | 0.76 | 8.20% | 7.87% | 0.19 | 2.08% | 2.00% |