基金经理：秦毅
| 单位净值:0.5576 | 净值增长率:1.18% | 累计净值:0.5576 | 截止日期:2024/9/18 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.59亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
泓德睿诚混合C(012194)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 | 687,894,000 | 85,817,200 | 798,701,000 | 794,248,000 | 87% |
| 2024/3/31 | 734,668,000 | 85,415,000 | 825,111,000 | 822,313,000 | 89% |
| 2023/12/31 | 808,398,000 | 94,908,200 | 909,487,000 | 905,041,000 | 89% |
| 2023/9/30 | 922,069,000 | 55,174,000 | 1,041,800,000 | 1,039,430,000 | 89% |
| 2023/6/30 | 1,021,490,000 | 102,404,000 | 1,152,690,000 | 1,146,550,000 | 89% |
| 2023/3/31 | 1,175,870,000 | 132,302,000 | 1,330,980,000 | 1,327,710,000 | 89% |
| 2022/12/31 | 1,234,950,000 | 131,645,000 | 1,387,880,000 | 1,384,460,000 | 89% |
| 2022/9/30 | 1,139,710,000 | 130,309,000 | 1,288,140,000 | 1,285,250,000 | 89% |
| 2022/6/30 | 1,389,730,000 | 137,291,000 | 1,562,310,000 | 1,558,500,000 | 89% |
| 2022/3/31 | 1,249,050,000 | 141,980,000 | 1,419,360,000 | 1,415,670,000 | 88% |
| 2021/12/31 | 1,637,470,000 | 201,529,000 | 1,863,280,000 | 1,856,100,000 | 88% |
*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。