基金经理：于浩成
| 单位净值:0.7867 | 净值增长率:1.77% | 累计净值:0.7867 | 截止日期:2025/11/6 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:22.54亿元 | 风险等级:中等风险 | 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
泓德卓远混合A(010864)资产配置 |
|||||
|---|---|---|---|---|---|
| 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 |
| 2025/9/30 | 2,406,180,000 | 5,116,130 | 3,122,560,000 | 3,105,780,000 | 77% |
| 2025/6/30 | 2,125,230,000 | - | 2,408,960,000 | 2,376,830,000 | 89% |
| 2025/3/31 | 2,116,570,000 | - | 2,306,240,000 | 2,298,670,000 | 92% |
| 2024/12/31 | 2,080,650,000 | - | 2,334,410,000 | 2,314,920,000 | 90% |
| 2024/9/30 | 2,396,380,000 | - | 2,585,170,000 | 2,578,490,000 | 93% |
| 2024/6/30 | 2,088,080,000 | - | 2,263,080,000 | 2,233,290,000 | 94% |
| 2024/3/31 | 2,198,480,000 | - | 2,381,800,000 | 2,350,960,000 | 94% |
| 2023/12/31 | 2,391,600,000 | - | 2,585,640,000 | 2,550,810,000 | 94% |
| 2023/9/30 | 2,566,070,000 | 50,885,300 | 2,809,820,000 | 2,787,090,000 | 92% |
| 2023/6/30 | 2,978,010,000 | 101,308,000 | 3,209,690,000 | 3,198,390,000 | 93% |
| 2023/3/31 | 3,378,080,000 | 100,637,000 | 3,640,790,000 | 3,620,230,000 | 93% |
| 2022/12/31 | 3,455,720,000 | 111,060,000 | 3,740,790,000 | 3,731,800,000 | 93% |
| 2022/9/30 | 3,079,330,000 | 112,233,000 | 3,324,080,000 | 3,315,800,000 | 93% |
| 2022/6/30 | 3,898,630,000 | 162,653,000 | 4,186,890,000 | 4,172,850,000 | 93% |
| 2022/3/31 | 3,590,060,000 | 203,910,000 | 3,919,820,000 | 3,907,520,000 | 92% |
| 2021/12/31 | 4,912,730,000 | 205,292,000 | 5,260,620,000 | 5,242,080,000 | 94% |
| 2021/9/30 | 5,062,760,000 | 140,035,000 | 5,669,620,000 | 5,588,140,000 | 91% |
| 2021/6/30 | 6,468,920,000 | 270,036,000 | 7,112,730,000 | 7,038,350,000 | 92% |
| 2021/3/31 | 6,199,870,000 | 109,802,000 | 6,684,090,000 | 6,610,970,000 | 94% |
*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。