泓德优选成长混合(001256)
2024-11-22
1.2152
-2.7373%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 179,095.16 | 153,269.84 | 22,252.24 | 0.00 | 0.00 | 4,133.94 | 0.00 | 207.40 | 0.00 |
| 2024-06-30 | 151,849.84 | 133,064.70 | 14,964.96 | 0.00 | 0.00 | 4,116.85 | 0.00 | 12.95 | 0.00 |
| 2024-03-31 | 166,092.53 | 148,573.86 | 16,815.46 | 0.00 | 0.00 | 6,189.09 | 0.00 | 38.47 | 0.00 |
| 2023-12-31 | 211,739.04 | 197,029.25 | 3,779.52 | 0.00 | 0.00 | 11,275.69 | 0.00 | 43.96 | 0.00 |
| 2023-09-30 | 240,155.44 | 223,800.30 | 5,503.45 | 0.00 | 0.00 | 11,211.35 | 0.00 | 34.61 | 0.00 |
| 2023-06-30 | 286,632.28 | 255,512.25 | 13,528.28 | 0.00 | 0.00 | 16,235.13 | 0.00 | 231.18 | 0.00 |
| 2023-03-31 | 275,918.28 | 236,420.56 | 28,570.50 | 0.00 | 0.00 | 11,144.24 | 0.00 | 254.37 | 0.00 |
| 2022-12-31 | 175,790.07 | 158,846.93 | 7,634.98 | 0.00 | 0.00 | 9,079.11 | 0.00 | 1,035.55 | 0.00 |
| 2022-09-30 | 156,643.18 | 135,288.17 | 12,629.47 | 0.00 | 0.00 | 9,044.41 | 0.00 | 88.03 | 0.00 |
| 2022-06-30 | 158,815.85 | 142,758.11 | 6,860.67 | 0.00 | 0.00 | 9,105.54 | 0.00 | 834.95 | 0.00 |
| 2022-03-31 | 207,001.85 | 189,960.29 | 5,798.54 | 110.51 | 0.00 | 12,271.95 | 0.00 | 94.37 | 0.00 |
| 2021-12-31 | 253,089.16 | 228,116.53 | 8,592.40 | 236.60 | 0.00 | 12,019.80 | 0.00 | 7,990.38 | 0.00 |
| 2021-09-30 | 292,493.36 | 270,942.30 | 7,180.19 | 0.00 | 0.00 | 12,024.10 | 0.00 | 218.79 | 0.00 |
| 2021-06-30 | 340,453.58 | 307,623.20 | 22,249.67 | 617.00 | 0.00 | 15,000.00 | 0.00 | 499.78 | 0.00 |
| 2021-03-31 | 348,225.77 | 318,250.53 | 15,535.57 | 403.98 | 0.00 | 14,992.50 | 0.00 | 354.86 | 0.00 |
| 2020-12-31 | 374,230.18 | 345,821.63 | 12,583.10 | 169.50 | 0.00 | 14,964.00 | 0.00 | 1,562.04 | 0.00 |
| 2020-09-30 | 322,853.62 | 299,827.75 | 9,571.31 | 0.00 | 0.00 | 14,920.50 | 0.00 | 269.71 | 0.00 |
| 2020-06-30 | 364,936.17 | 327,245.77 | 38,432.98 | 0.00 | 0.00 | 0.00 | 0.00 | 4,160.37 | 0.00 |
| 2020-03-31 | 313,813.05 | 266,580.02 | 46,267.68 | 0.00 | 0.00 | 4,505.85 | 0.00 | 409.34 | 0.00 |
| 2019-12-31 | 282,839.23 | 254,846.96 | 6,119.96 | 5,804.92 | 0.00 | 15,753.26 | 0.00 | 962.21 | 0.00 |
| 2019-09-30 | 266,850.68 | 239,894.43 | 3,929.00 | 7,334.50 | 0.00 | 15,771.54 | 0.00 | 1,365.99 | 0.00 |
| 2019-06-30 | 311,965.06 | 248,798.92 | 54,588.97 | 5,054.79 | 0.00 | 16,262.62 | 0.00 | 386.95 | 0.00 |
| 2019-03-31 | 347,549.00 | 280,661.43 | 55,039.50 | 4,953.34 | 0.00 | 11,514.15 | 0.00 | 566.30 | 0.00 |
| 2018-12-31 | 278,501.05 | 218,398.18 | 32,915.25 | 3,586.28 | 0.00 | 11,514.60 | 0.00 | 348.03 | 0.00 |
| 2018-09-30 | 312,968.54 | 247,809.95 | 64,213.20 | 2,621.46 | 0.00 | 11,498.40 | 0.00 | 248.23 | 0.00 |
