泓德战略转型股票(001705)
2025-02-07
1.2396
1.4486%
| 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 |
| 2024-12-31 | 119,791.99 | 97,024.81 | 2,296.28 | 1,240.52 | 0.00 | 17,117.72 | 0.00 | 2,389.61 | 0.00 |
| 2024-09-30 | 126,532.62 | 110,457.33 | 5,937.17 | 224.77 | 0.00 | 2,002.72 | 0.00 | 8,393.64 | 0.00 |
| 2024-06-30 | 107,052.65 | 98,694.95 | 3,042.58 | 0.00 | 0.00 | 5,930.71 | 0.00 | 229.10 | 0.00 |
| 2024-03-31 | 109,361.35 | 101,027.73 | 690.32 | 0.00 | 0.00 | 5,901.86 | 0.00 | 2,016.80 | 0.00 |
| 2023-12-31 | 118,776.73 | 111,080.65 | 2,205.05 | 0.00 | 0.00 | 5,860.87 | 0.00 | 393.53 | 0.00 |
| 2023-09-30 | 127,790.89 | 119,757.49 | 2,169.93 | 114.87 | 0.00 | 6,055.98 | 0.00 | 19.18 | 0.00 |
| 2023-06-30 | 142,675.74 | 133,013.26 | 3,104.39 | 123.10 | 0.00 | 6,931.51 | 0.00 | 315.48 | 0.00 |
| 2023-03-31 | 164,560.54 | 154,915.18 | 949.41 | 132.04 | 0.00 | 8,915.15 | 0.00 | 40.43 | 0.00 |
| 2022-12-31 | 170,381.89 | 157,610.99 | 966.55 | 128.05 | 0.00 | 8,872.26 | 0.00 | 3,182.87 | 0.00 |
| 2022-09-30 | 185,645.20 | 173,391.99 | 1,440.66 | 0.00 | 0.00 | 9,190.84 | 0.00 | 2,559.49 | 0.00 |
| 2022-06-30 | 243,727.27 | 225,791.97 | 3,438.10 | 0.00 | 0.00 | 11,203.71 | 0.00 | 4,163.32 | 0.00 |
| 2022-03-31 | 228,218.83 | 214,389.22 | 2,104.15 | 0.00 | 0.00 | 12,220.45 | 0.00 | 189.75 | 0.00 |
| 2021-12-31 | 321,494.06 | 294,221.67 | 6,184.75 | 246.40 | 0.00 | 17,037.00 | 0.00 | 9,278.97 | 0.00 |
| 2021-09-30 | 333,167.69 | 307,192.41 | 11,598.59 | 0.00 | 0.00 | 17,009.80 | 0.00 | 551.03 | 0.00 |
| 2021-06-30 | 451,020.84 | 423,094.79 | 17,855.59 | 0.00 | 0.00 | 14,418.50 | 0.00 | 5,054.37 | 0.00 |
| 2021-03-31 | 424,995.28 | 396,571.95 | 12,837.70 | 0.00 | 0.00 | 22,929.65 | 0.00 | 756.81 | 0.00 |
| 2020-12-31 | 414,676.59 | 381,212.43 | 19,965.53 | 169.50 | 0.00 | 14,929.04 | 0.00 | 2,093.52 | 0.00 |
| 2020-09-30 | 178,656.26 | 162,994.65 | 14,292.87 | 0.00 | 0.00 | 8,492.95 | 0.00 | 320.26 | 0.00 |
| 2020-06-30 | 93,696.20 | 86,944.61 | 2,561.93 | 156.86 | 0.00 | 4,493.70 | 0.00 | 567.85 | 0.00 |
| 2020-03-31 | 69,804.28 | 62,368.59 | 2,956.86 | 153.59 | 0.00 | 3,016.80 | 0.00 | 1,874.65 | 0.00 |
| 2019-12-31 | 64,273.39 | 60,042.36 | 1,009.00 | 306.88 | 0.00 | 3,000.90 | 0.00 | 81.81 | 0.00 |
| 2019-09-30 | 58,399.82 | 50,057.33 | 3,278.30 | 1,842.56 | 0.00 | 3,000.30 | 0.00 | 357.33 | 0.00 |
| 2019-06-30 | 55,459.30 | 51,193.93 | 4,404.08 | 0.00 | 0.00 | 0.00 | 0.00 | 13.86 | 0.00 |
| 2019-03-31 | 56,479.50 | 53,174.60 | 3,293.51 | 124.60 | 0.00 | 0.00 | 0.00 | 12.56 | 0.00 |
| 2018-12-31 | 53,769.28 | 45,849.39 | 8,345.80 | 0.00 | 0.00 | 0.00 | 0.00 | 77.12 | 0.00 |
