基金经理：王克玉
| 单位净值:1.0118 | 净值增长率:1.36% | 累计净值:1.0118 | 截止日期:2026/3/10 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:7.03亿元 | 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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泓德瑞嘉三年持有期混合A(012107)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 | 622,627,000 | 40,680,000 | 701,506,000 | 698,421,000 | 89% |
| 2025/9/30 | 634,849,000 | 40,528,100 | 777,024,000 | 772,656,000 | 82% |
| 2025/6/30 | 612,008,000 | 40,322,800 | 768,574,000 | 757,136,000 | 81% |
| 2025/3/31 | 693,380,000 | 20,470,400 | 802,671,000 | 801,037,000 | 87% |
| 2024/12/31 | 628,732,000 | 20,686,200 | 782,034,000 | 778,147,000 | 81% |
| 2024/9/30 | 747,380,000 | 20,573,200 | 813,635,000 | 812,091,000 | 92% |
| 2024/6/30 | 683,969,000 | 20,491,100 | 753,925,000 | 749,040,000 | 91% |
| 2024/3/31 | 784,012,000 | 51,760,400 | 945,168,000 | 943,855,000 | 83% |
| 2023/12/31 | 981,925,000 | 51,479,100 | 1,055,770,000 | 1,054,280,000 | 93% |
| 2023/9/30 | 1,002,830,000 | 51,177,900 | 1,096,240,000 | 1,094,770,000 | 92% |
| 2023/6/30 | 1,058,620,000 | 61,232,400 | 1,176,210,000 | 1,173,810,000 | 90% |
| 2023/3/31 | 1,202,250,000 | 61,309,400 | 1,309,690,000 | 1,307,610,000 | 92% |
| 2022/12/31 | 1,037,170,000 | 61,018,700 | 1,150,060,000 | 1,147,840,000 | 90% |
| 2022/9/30 | 949,981,000 | 60,762,300 | 1,065,740,000 | 1,063,400,000 | 89% |
| 2022/6/30 | 1,067,240,000 | 50,329,200 | 1,238,640,000 | 1,236,250,000 | 86% |
| 2022/3/31 | 1,057,680,000 | 61,897,400 | 1,157,090,000 | 1,151,370,000 | 92% |
| 2021/12/31 | 1,226,060,000 | 61,562,000 | 1,405,580,000 | 1,393,660,000 | 88% |
| 2021/9/30 | 1,173,790,000 | 60,406,000 | 1,347,650,000 | 1,342,270,000 | 87% |
*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。