基金经理：姚学康
| 单位净值:0.9105 | 净值增长率:2.18% | 累计净值:0.9105 | 截止日期:2024/9/30 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.28亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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泓德慧享混合A(011781)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 |
| 2024/6/30 | 31,720,900 | 216,835,000 | 252,920,000 | 222,637,000 | 14% |
| 2024/3/31 | 37,635,000 | 207,036,000 | 249,537,000 | 221,566,000 | 17% |
| 2023/12/31 | 57,931,200 | 203,606,000 | 262,834,000 | 230,229,000 | 25% |
| 2023/9/30 | 62,086,600 | 212,574,000 | 276,979,000 | 234,608,000 | 26% |
| 2023/6/30 | 62,942,300 | 237,383,000 | 308,354,000 | 235,891,000 | 27% |
| 2023/3/31 | 65,006,400 | 209,826,000 | 279,208,000 | 238,737,000 | 27% |
| 2022/12/31 | 163,165,000 | 566,066,000 | 738,229,000 | 592,249,000 | 28% |
| 2022/9/30 | 99,225,900 | 346,840,000 | 473,997,000 | 372,674,000 | 27% |
| 2022/6/30 | 113,427,000 | 366,017,000 | 488,285,000 | 388,644,000 | 29% |
| 2022/3/31 | 131,347,000 | 413,487,000 | 552,810,000 | 515,540,000 | 25% |
| 2021/12/31 | 145,943,000 | 531,420,000 | 693,124,000 | 672,293,000 | 22% |
*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。