基金经理：于浩成
| 单位净值:1.0999 | 净值增长率:-0.45% | 净值增长率:-0.45% | 累计净值:1.0999 | 截止日期:2026/10/9 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.23亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
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泓德产业升级混合C(013862)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 | 56,974,800 | 10,000 | 65,077,400 | 62,995,500 | 90% |
| 2026/3/31 | 38,771,100 | - | 50,425,900 | 49,872,700 | 78% |
| 2025/12/31 | 61,881,100 | - | 69,619,600 | 67,971,300 | 91% |
| 2025/9/30 | 66,435,500 | 133,004 | 85,340,700 | 81,962,800 | 81% |
| 2025/6/30 | 62,734,000 | - | 69,014,100 | 67,446,400 | 93% |
| 2025/3/31 | 66,741,300 | 811,884 | 73,898,400 | 73,636,400 | 91% |
| 2024/12/31 | 65,205,000 | 810,107 | 74,010,100 | 73,360,900 | 89% |
| 2024/9/30 | 86,229,900 | 806,261 | 93,125,400 | 92,320,000 | 93% |
| 2024/6/30 | 67,104,300 | - | 73,106,900 | 71,560,500 | 94% |
| 2024/3/31 | 73,941,000 | - | 80,132,100 | 79,000,300 | 94% |
| 2023/12/31 | 79,490,000 | - | 86,274,700 | 85,023,100 | 93% |
| 2023/9/30 | 93,495,600 | - | 101,923,000 | 100,726,000 | 93% |
| 2023/6/30 | 121,109,000 | - | 129,747,000 | 128,975,000 | 94% |
| 2023/3/31 | 131,442,000 | - | 142,018,000 | 141,213,000 | 93% |
| 2022/12/31 | 225,128,000 | - | 240,879,000 | 239,973,000 | 94% |
| 2022/9/30 | 220,308,000 | - | 238,105,000 | 236,857,000 | 93% |
| 2022/6/30 | 266,157,000 | - | 300,679,000 | 288,813,000 | 92% |
*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。