基金经理：秦毅
| 单位净值:1.1188 | 净值增长率:0.46% | 累计净值:2.0188 | 截止日期:2023/12/8 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:11.98亿元 | 风险等级: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
泓德战略转型股票(001705)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 |
| 2023/9/30 | 1,197,570,000 | 61,708,500 | 1,281,170,000 | 1,277,910,000 | 94% |
| 2023/6/30 | 1,330,130,000 | 70,546,200 | 1,434,880,000 | 1,426,760,000 | 93% |
| 2023/3/31 | 1,549,150,000 | 90,471,900 | 1,649,520,000 | 1,645,610,000 | 94% |
| 2022/12/31 | 1,576,110,000 | 90,003,100 | 1,707,600,000 | 1,703,820,000 | 93% |
| 2022/9/30 | 1,733,920,000 | 91,908,400 | 1,865,800,000 | 1,856,450,000 | 93% |
| 2022/6/30 | 2,257,920,000 | 112,037,000 | 2,445,970,000 | 2,437,270,000 | 93% |
| 2022/3/31 | 2,143,890,000 | 122,205,000 | 2,289,040,000 | 2,282,190,000 | 94% |
| 2021/12/31 | 2,942,220,000 | 172,834,000 | 3,269,690,000 | 3,214,940,000 | 92% |
| 2021/9/30 | 3,071,920,000 | 170,098,000 | 3,363,520,000 | 3,331,680,000 | 92% |
| 2021/6/30 | 4,230,950,000 | 144,185,000 | 4,604,230,000 | 4,510,210,000 | 94% |
| 2021/3/31 | 3,965,720,000 | 229,296,000 | 4,330,960,000 | 4,249,950,000 | 93% |
| 2020/12/31 | 3,812,120,000 | 150,985,000 | 4,183,700,000 | 4,146,770,000 | 92% |
| 2020/9/30 | 1,629,950,000 | 84,929,500 | 1,861,010,000 | 1,786,560,000 | 91% |
| 2020/6/30 | 869,446,000 | 46,505,600 | 947,249,000 | 936,962,000 | 93% |
| 2020/3/31 | 623,686,000 | 31,703,900 | 703,705,000 | 698,043,000 | 89% |
| 2019/12/31 | 600,424,000 | 33,077,800 | 644,410,000 | 642,734,000 | 93% |
| 2019/9/30 | 500,573,000 | 48,428,600 | 585,358,000 | 583,998,000 | 86% |
| 2019/6/30 | 511,939,000 | - | 556,119,000 | 554,593,000 | 92% |
| 2019/3/31 | 531,746,000 | 1,246,000 | 566,053,000 | 564,795,000 | 94% |
| 2018/12/31 | 458,494,000 | - | 542,723,000 | 537,693,000 | 85% |
| 2018/9/30 | 521,559,000 | - | 600,675,000 | 599,107,000 | 87% |
| 2018/6/30 | 562,601,000 | - | 646,842,000 | 645,414,000 | 87% |
| 2018/3/31 | 639,907,000 | - | 725,163,000 | 723,418,000 | 88% |
| 2017/12/31 | 559,860,000 | - | 676,527,000 | 643,745,000 | 87% |
| 2017/9/30 | 581,290,000 | 685,980 | 681,910,000 | 669,291,000 | 87% |
| 2017/6/30 | 760,954,000 | - | 1,181,790,000 | 1,179,850,000 | 65% |
| 2017/3/31 | 772,840,000 | 3,499,000 | 918,791,000 | 916,113,000 | 84% |
| 2016/12/31 | 811,390,000 | - | 979,045,000 | 950,677,000 | 85% |
| 2016/9/30 | 725,254,000 | - | 888,249,000 | 879,278,000 | 82% |
| 2016/6/30 | 568,151,000 | - | 684,897,000 | 679,840,000 | 84% |
| 2016/3/31 | 539,746,000 | - | 659,448,000 | 654,336,000 | 82% |
| 2015/12/31 | - | - | - | 711,802,000 | -% |
*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。