泓德瑞嘉三年持有期混合C
(012108)公募混合型
0.9547
1.18%+0.0112
单位净值 [2025-09-30]
0.9547
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.99%
- 最近一季：14.69%
- 最近半年：13.94%
- 今年以来：23.95%
- 最近一年：26.70%
- 最近两年：23.65%
- 最近三年：26.27%
- 成立以来：-4.53%
- 成立日期：2021-05-25
- 基金经理：王克玉
- 产品类型：契约型开放式
- 最新份额：0.53亿
- 申购状态：可以申购
- 最新规模：7.69亿元
- 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 | 7.69 | 7.57 | 6.12 | 79.32% | 79.62% | 0.40 | 5.33% | 5.25% | 1.16 | 15.33% | 15.11% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 8.03 | 8.01 | 6.93 | 86.36% | 86.38% | 0.20 | 2.56% | 2.55% | 0.86 | 10.72% | 10.70% | 0.03 | 0.36% | 0.37% |
| 2024-12-31 | 7.82 | 7.78 | 6.29 | 80.30% | 80.39% | 0.21 | 2.66% | 2.65% | 1.33 | 17.04% | 16.96% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 8.14 | 8.12 | 7.47 | 91.84% | 91.85% | 0.21 | 2.53% | 2.53% | 0.42 | 5.14% | 5.13% | 0.04 | 0.49% | 0.49% |
| 2024-06-30 | 7.54 | 7.49 | 6.84 | 90.65% | 90.72% | 0.20 | 2.74% | 2.72% | 0.49 | 6.60% | 6.55% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 9.45 | 9.44 | 7.84 | 82.93% | 82.95% | 0.52 | 5.48% | 5.48% | 1.09 | 11.59% | 11.57% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 9.45 | 9.44 | 7.84 | 82.93% | 82.95% | 0.52 | 5.48% | 5.48% | 1.09 | 11.59% | 11.57% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 10.56 | 10.54 | 9.82 | 93.00% | 93.00% | 0.51 | 4.88% | 4.88% | 0.20 | 1.90% | 1.90% | 0.02 | 0.22% | 0.22% |
| 2023-09-30 | 10.96 | 10.95 | 10.03 | 91.47% | 91.48% | 0.51 | 4.67% | 4.67% | 0.42 | 3.86% | 3.85% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 11.76 | 11.74 | 10.59 | 89.98% | 90.00% | 0.61 | 5.22% | 5.21% | 0.36 | 3.10% | 3.09% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 13.10 | 13.08 | 12.02 | 91.78% | 91.80% | 0.61 | 4.69% | 4.68% | 0.46 | 3.53% | 3.52% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 13.10 | 13.08 | 12.02 | 91.78% | 91.80% | 0.61 | 4.69% | 4.68% | 0.46 | 3.53% | 3.52% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 11.50 | 11.48 | 10.37 | 90.16% | 90.17% | 0.61 | 5.32% | 5.31% | 0.22 | 1.88% | 1.88% | 0.30 | 2.64% | 2.64% |
| 2022-09-30 | 10.66 | 10.63 | 9.50 | 89.12% | 89.14% | 0.61 | 5.71% | 5.70% | 0.25 | 2.31% | 2.31% | 0.30 | 2.86% | 2.85% |
| 2022-06-30 | 12.39 | 12.36 | 10.67 | 86.13% | 86.16% | 0.50 | 4.07% | 4.06% | 1.19 | 9.60% | 9.58% | 0.02 | 0.20% | 0.20% |
| 2022-03-31 | 11.57 | 11.51 | 10.58 | 91.36% | 91.40% | 0.62 | 5.38% | 5.35% | 0.37 | 3.23% | 3.22% | 0.00 | 0.03% | 0.03% |
| 2022-03-30 | 11.57 | 11.51 | 10.58 | 91.36% | 91.40% | 0.62 | 5.38% | 5.35% | 0.37 | 3.23% | 3.22% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 14.06 | 13.94 | 12.26 | 87.12% | 87.22% | 0.62 | 4.42% | 4.38% | 0.58 | 4.18% | 4.15% | 0.60 | 4.28% | 4.25% |
| 2021-09-30 | 13.48 | 13.42 | 11.74 | 87.04% | 87.10% | 0.60 | 4.50% | 4.48% | 0.62 | 4.62% | 4.60% | 0.01 | 0.11% | 0.11% |