基金经理：王克玉
| 单位净值:1.5503 | 净值增长率:-0.45% | 净值增长率:-0.45% | 累计净值:2.1033 | 截止日期:2026/3/12 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:10.31亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
泓德优选成长混合(001256)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2025/12/31 | 806,168,000 | 55,992,400 | 961,831,000 | 958,829,000 | 84% |
| 2025/9/30 | 893,696,000 | 55,780,800 | 1,070,870,000 | 1,066,530,000 | 84% |
| 2025/6/30 | 837,781,000 | 55,584,300 | 1,072,290,000 | 1,033,450,000 | 81% |
| 2025/3/31 | 1,071,150,000 | 36,088,900 | 1,234,620,000 | 1,232,220,000 | 87% |
| 2024/12/31 | 1,159,980,000 | 56,673,600 | 1,339,500,000 | 1,336,860,000 | 87% |
| 2024/9/30 | 1,532,700,000 | 41,339,400 | 1,798,630,000 | 1,790,950,000 | 86% |
| 2024/6/30 | 1,330,650,000 | 41,168,500 | 1,521,590,000 | 1,518,500,000 | 88% |
| 2024/3/31 | 1,485,740,000 | 61,890,900 | 1,716,170,000 | 1,660,930,000 | 89% |
| 2023/12/31 | 1,970,290,000 | 112,757,000 | 2,121,280,000 | 2,117,390,000 | 93% |
| 2023/9/30 | 2,238,000,000 | 112,113,000 | 2,405,500,000 | 2,401,550,000 | 93% |
| 2023/6/30 | 2,555,120,000 | 162,351,000 | 2,885,070,000 | 2,866,320,000 | 89% |
| 2023/3/31 | 2,364,210,000 | 111,442,000 | 2,763,900,000 | 2,759,180,000 | 86% |
| 2022/12/31 | 1,588,470,000 | 90,791,100 | 1,765,970,000 | 1,757,900,000 | 90% |
| 2022/9/30 | 1,352,880,000 | 90,444,100 | 1,570,500,000 | 1,566,430,000 | 86% |
| 2022/6/30 | 1,427,580,000 | 91,055,400 | 1,595,590,000 | 1,588,160,000 | 90% |
| 2022/3/31 | 1,899,600,000 | 123,825,000 | 2,082,360,000 | 2,070,020,000 | 92% |
| 2021/12/31 | 2,281,170,000 | 122,564,000 | 2,569,560,000 | 2,530,890,000 | 90% |
| 2021/9/30 | 2,709,420,000 | 120,241,000 | 2,933,650,000 | 2,924,930,000 | 93% |
| 2021/6/30 | 3,076,230,000 | 156,170,000 | 3,459,900,000 | 3,404,540,000 | 90% |
| 2021/3/31 | 3,182,510,000 | 153,965,000 | 3,495,370,000 | 3,482,260,000 | 91% |
| 2020/12/31 | 3,458,220,000 | 151,335,000 | 3,751,000,000 | 3,742,300,000 | 92% |
| 2020/9/30 | 2,998,280,000 | 149,205,000 | 3,245,890,000 | 3,228,540,000 | 93% |
| 2020/6/30 | 3,272,460,000 | - | 3,698,390,000 | 3,649,360,000 | 90% |
| 2020/3/31 | 2,665,800,000 | 45,058,500 | 3,177,630,000 | 3,138,130,000 | 85% |
| 2019/12/31 | 2,548,470,000 | 215,582,000 | 2,834,870,000 | 2,828,390,000 | 90% |
| 2019/9/30 | 2,398,940,000 | 231,060,000 | 2,682,950,000 | 2,668,510,000 | 90% |
| 2019/6/30 | 2,487,990,000 | 213,174,000 | 3,250,920,000 | 3,119,650,000 | 80% |
| 2019/3/31 | 2,806,610,000 | 164,675,000 | 3,527,350,000 | 3,475,490,000 | 81% |
| 2018/12/31 | 2,183,980,000 | 151,009,000 | 2,848,960,000 | 2,785,010,000 | 78% |
| 2018/9/30 | 2,478,100,000 | 141,199,000 | 3,263,910,000 | 3,129,690,000 | 79% |
| 2018/6/30 | 2,173,390,000 | 84,924,000 | 2,901,600,000 | 2,894,490,000 | 75% |
| 2018/3/31 | 1,872,920,000 | 122,011,000 | 2,093,620,000 | 2,088,480,000 | 90% |
| 2017/12/31 | 1,946,920,000 | 174,837,000 | 2,305,450,000 | 2,299,230,000 | 85% |
| 2017/9/30 | 2,089,780,000 | 171,367,000 | 2,682,220,000 | 2,665,490,000 | 78% |
| 2017/6/30 | 2,581,790,000 | 170,129,000 | 2,996,510,000 | 2,971,590,000 | 87% |
| 2017/3/31 | 4,112,150,000 | 220,095,000 | 5,146,820,000 | 4,987,480,000 | 82% |
| 2016/12/31 | 3,811,080,000 | 221,231,000 | 4,706,650,000 | 4,637,990,000 | 82% |
| 2016/9/30 | 3,214,330,000 | 224,886,000 | 4,266,550,000 | 4,258,490,000 | 75% |
| 2016/6/30 | 2,775,960,000 | 224,722,000 | 4,039,890,000 | 4,026,570,000 | 69% |
| 2016/3/31 | 2,687,870,000 | 239,917,000 | 3,500,820,000 | 3,492,720,000 | 77% |
| 2015/12/31 | 2,045,350,000 | 241,489,000 | 3,171,330,000 | 2,915,480,000 | 70% |
| 2015/9/30 | 1,487,060,000 | 232,864,000 | 1,883,690,000 | 1,878,690,000 | 79% |
| 2015/6/30 | - | - | - | 2,090,100,000 | -% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。