基金经理：赵锴
| 单位净值:0.7640 | 净值增长率:0.43% | 累计净值:0.7640 | 截止日期:2026/9/9 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.12亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
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泓德优质治理混合(011530)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 |
| 2026/6/30 | 252,827,000 | 20,456,800 | 288,269,000 | 284,793,000 | 89% |
| 2026/3/31 | 291,042,000 | 20,377,600 | 329,143,000 | 328,419,000 | 89% |
| 2025/12/31 | 300,998,000 | 20,303,700 | 340,198,000 | 338,614,000 | 89% |
| 2025/9/30 | 306,449,000 | 20,211,300 | 345,218,000 | 343,100,000 | 89% |
| 2025/6/30 | 303,606,000 | 20,276,900 | 353,598,000 | 343,940,000 | 88% |
| 2025/3/31 | 420,432,000 | 20,188,600 | 476,037,000 | 470,362,000 | 89% |
| 2024/12/31 | 443,805,000 | 20,644,100 | 502,494,000 | 496,287,000 | 89% |
| 2024/9/30 | 468,690,000 | 20,557,700 | 524,553,000 | 523,535,000 | 90% |
| 2024/6/30 | 442,281,000 | 20,473,400 | 497,170,000 | 493,979,000 | 90% |
| 2024/3/31 | 463,998,000 | 20,358,700 | 500,187,000 | 492,102,000 | 94% |
| 2023/12/31 | 454,991,000 | 20,638,700 | 485,284,000 | 481,635,000 | 94% |
| 2023/9/30 | 466,449,000 | 31,343,800 | 530,554,000 | 521,184,000 | 90% |
| 2023/6/30 | 529,679,000 | 41,437,600 | 598,199,000 | 592,204,000 | 89% |
| 2023/3/31 | 573,615,000 | 42,420,100 | 648,155,000 | 643,439,000 | 89% |
| 2022/12/31 | 605,981,000 | 42,986,600 | 689,599,000 | 678,816,000 | 89% |
| 2022/9/30 | 609,483,000 | 43,960,500 | 691,054,000 | 684,666,000 | 89% |
| 2022/6/30 | 716,914,000 | 56,498,500 | 808,862,000 | 801,340,000 | 89% |
| 2022/3/31 | 687,854,000 | 73,103,900 | 775,995,000 | 771,622,000 | 89% |
| 2021/12/31 | 871,791,000 | 64,970,000 | 990,445,000 | 987,819,000 | 88% |
| 2021/9/30 | 637,029,000 | 30,042,000 | 687,317,000 | 677,410,000 | 94% |
| 2021/6/30 | 766,062,000 | 100,386,000 | 961,346,000 | 923,493,000 | 83% |
*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。