基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
泓德泓利货币A(002184)
2024-11-20
0.2739
0.0000%
| 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 | 5,747.96 | 0.00 | 3,706.37 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| 2024-06-30 | 5,749.40 | 0.00 | 1,156.98 | 0.00 | 0.00 | 610.94 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 5,773.94 | 0.00 | 2,178.78 | 0.00 | 0.00 | 618.81 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 9,004.58 | 0.00 | 3,676.12 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| 2023-09-30 | 5,639.39 | 0.00 | 2,044.00 | 0.00 | 0.00 | 710.78 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 10,214.64 | 0.00 | 141.73 | 0.00 | 0.00 | 1,028.51 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 6,300.64 | 0.00 | 30.82 | 0.00 | 0.00 | 2,535.69 | 0.00 | 0.12 | 0.00 |
| 2022-12-31 | 14,085.23 | 0.00 | 2,519.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| 2022-09-30 | 14,139.21 | 0.00 | 68.47 | 0.00 | 0.00 | 2,502.94 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 16,720.28 | 0.00 | 2,065.95 | 0.00 | 0.00 | 2,502.61 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 21,565.12 | 0.00 | 33.12 | 0.00 | 0.00 | 3,570.64 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 23,772.87 | 0.00 | 42.73 | 0.00 | 0.00 | 1,500.29 | 0.00 | 35.74 | 0.00 |
| 2021-09-30 | 20,974.57 | 0.00 | 23.59 | 0.00 | 0.00 | 1,501.03 | 0.00 | 37.88 | 0.00 |
| 2021-06-30 | 40,255.06 | 0.00 | 87.30 | 0.00 | 0.00 | 2,501.32 | 0.00 | 31.18 | 0.00 |
| 2021-03-31 | 50,717.13 | 0.00 | 71.87 | 0.00 | 0.00 | 2,899.77 | 0.00 | 66.97 | 0.00 |
| 2020-12-31 | 19,263.02 | 0.00 | 1,841.65 | 0.00 | 0.00 | 1,500.23 | 0.00 | 41.77 | 0.00 |
| 2020-09-30 | 29,131.51 | 0.00 | 33.73 | 0.00 | 0.00 | 1,991.67 | 0.00 | 0.78 | 0.00 |
| 2020-06-30 | 46,647.91 | 0.00 | 45.69 | 0.00 | 0.00 | 3,012.58 | 0.00 | 76.87 | 0.00 |
| 2020-03-31 | 32,507.91 | 0.00 | 1,541.48 | 0.00 | 0.00 | 2,001.15 | 0.00 | 90.65 | 0.00 |
| 2019-12-31 | 38,787.24 | 0.00 | 2,557.28 | 0.00 | 0.00 | 4,004.71 | 0.00 | 164.29 | 0.00 |
| 2019-09-30 | 32,502.50 | 0.00 | 2,044.88 | 0.00 | 0.00 | 2,005.14 | 0.00 | 65.85 | 0.00 |
| 2019-06-30 | 35,354.14 | 0.00 | 123.04 | 0.00 | 0.00 | 2,200.53 | 0.00 | 110.64 | 0.00 |
| 2019-03-31 | 37,880.48 | 0.00 | 5,060.71 | 0.00 | 0.00 | 2,399.92 | 0.00 | 132.61 | 0.00 |
| 2018-12-31 | 45,515.12 | 0.00 | 11,076.45 | 0.00 | 0.00 | 3,397.74 | 0.00 | 186.55 | 0.00 |
| 2018-09-30 | 42,432.12 | 0.00 | 8,891.25 | 0.00 | 0.00 | 3,000.03 | 0.00 | 192.97 | 0.00 |
