基金经理：王璐
| 单位净值:1.0541 | 净值增长率:0.05% | 累计净值:1.1389 | 截止日期:2026/2/6 | ||
|---|---|---|---|---|---|
| 最新规模:78.7亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
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泓德裕瑞三年定开债券(008724)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 | 0 | 10,459,400,000 | 10,459,800,000 | 7,850,230,000 | 0% |
| 2025/9/30 | 0 | 10,395,100,000 | 10,395,400,000 | 7,926,720,000 | 0% |
| 2025/6/30 | 0 | 10,330,700,000 | 10,331,100,000 | 7,875,940,000 | 0% |
| 2025/3/31 | 0 | 10,565,400,000 | 10,566,500,000 | 8,051,010,000 | 0% |
| 2024/12/31 | 0 | 10,502,300,000 | 10,503,000,000 | 8,005,900,000 | 0% |
| 2024/9/30 | 0 | 10,437,700,000 | 10,438,000,000 | 8,078,620,000 | 0% |
| 2024/6/30 | 0 | 10,373,100,000 | 10,374,700,000 | 8,029,560,000 | 0% |
| 2024/3/31 | 0 | 10,607,400,000 | 10,808,400,000 | 7,981,670,000 | 0% |
| 2023/12/31 | 0 | 10,543,400,000 | 10,543,800,000 | 7,935,810,000 | 0% |
| 2023/9/30 | 0 | 9,879,300,000 | 9,880,000,000 | 7,891,540,000 | 0% |
| 2023/6/30 | 0 | 7,499,750,000 | 8,009,330,000 | 8,006,530,000 | 0% |
| 2023/3/31 | 0 | 306,619,000 | 329,513,000 | 329,279,000 | 0% |
| 2022/12/31 | 0 | 330,365,000 | 330,673,000 | 327,685,000 | 0% |
| 2022/9/30 | 0 | 328,549,000 | 328,885,000 | 326,327,000 | 0% |
| 2022/6/30 | 0 | 326,666,000 | 327,030,000 | 324,897,000 | 0% |
| 2022/3/31 | 0 | 331,863,000 | 333,629,000 | 321,775,000 | 0% |
| 2021/12/31 | 0 | 325,302,000 | 332,174,000 | 320,369,000 | 0% |
| 2021/9/30 | 0 | 325,368,000 | 330,257,000 | 319,001,000 | 0% |
| 2021/6/30 | 0 | 325,433,000 | 327,834,000 | 317,622,000 | 0% |
| 2021/3/31 | 0 | 315,646,000 | 322,530,000 | 314,606,000 | 0% |
| 2020/12/31 | 0 | 315,727,000 | 321,819,000 | 313,163,000 | 0% |
| 2020/9/30 | 0 | 315,809,000 | 319,445,000 | 311,847,000 | 0% |
*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。