泓德泓汇混合(002563)
2025-02-07
2.0675
1.9779%
| 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 | 19,748.04 | 17,306.57 | 2,194.90 | 0.00 | 0.00 | 0.00 | 0.00 | 338.63 | 0.00 |
| 2024-09-30 | 24,262.37 | 22,734.28 | 1,427.81 | 0.00 | 0.00 | 0.00 | 0.00 | 1,245.78 | 0.00 |
| 2024-06-30 | 22,033.34 | 20,612.75 | 1,488.46 | 0.00 | 0.00 | 0.00 | 0.00 | 152.33 | 0.00 |
| 2024-03-31 | 23,228.38 | 21,749.95 | 1,654.72 | 0.00 | 0.00 | 0.00 | 0.00 | 109.15 | 0.00 |
| 2023-12-31 | 27,799.11 | 25,882.35 | 2,122.32 | 0.00 | 0.00 | 0.00 | 0.00 | 122.92 | 0.00 |
| 2023-09-30 | 32,868.94 | 30,563.06 | 2,153.01 | 0.00 | 0.00 | 0.00 | 0.00 | 297.55 | 0.00 |
| 2023-06-30 | 39,000.18 | 36,490.66 | 1,403.66 | 0.00 | 0.00 | 1,013.12 | 0.00 | 233.43 | 0.00 |
| 2023-03-31 | 58,008.64 | 53,653.28 | 2,662.00 | 0.00 | 0.00 | 1,007.00 | 0.00 | 842.25 | 0.00 |
| 2022-12-31 | 44,951.22 | 41,938.09 | 2,104.11 | 0.00 | 0.00 | 1,001.83 | 0.00 | 11.66 | 0.00 |
| 2022-09-30 | 43,357.86 | 40,162.78 | 3,046.97 | 0.00 | 0.00 | 0.00 | 0.00 | 260.05 | 0.00 |
| 2022-06-30 | 51,146.02 | 47,930.17 | 1,882.71 | 0.00 | 0.00 | 2,037.48 | 0.00 | 129.68 | 0.00 |
| 2022-03-31 | 46,098.85 | 42,676.28 | 1,633.01 | 0.00 | 0.00 | 2,024.31 | 0.00 | 22.94 | 0.00 |
| 2021-12-31 | 57,365.83 | 52,788.06 | 1,645.23 | 0.00 | 0.00 | 1,998.60 | 0.00 | 1,152.46 | 0.00 |
| 2021-09-30 | 77,630.82 | 72,933.60 | 5,347.79 | 0.00 | 0.00 | 0.00 | 0.00 | 273.20 | 0.00 |
| 2021-06-30 | 92,795.92 | 86,670.02 | 6,180.44 | 0.00 | 0.00 | 0.00 | 0.00 | 559.16 | 0.00 |
| 2021-03-31 | 92,778.33 | 86,911.40 | 6,022.09 | 50.96 | 0.00 | 0.00 | 0.00 | 68.97 | 0.00 |
| 2020-12-31 | 105,224.17 | 92,621.64 | 13,097.46 | 49.70 | 0.00 | 0.00 | 0.00 | 677.21 | 0.00 |
| 2020-09-30 | 83,297.98 | 78,347.28 | 5,429.40 | 0.00 | 0.00 | 0.00 | 0.00 | 34.75 | 0.00 |
| 2020-06-30 | 56,673.13 | 52,890.46 | 2,651.02 | 0.00 | 0.00 | 2,006.10 | 0.00 | 199.22 | 0.00 |
| 2020-03-31 | 49,677.62 | 41,367.96 | 6,195.87 | 168.77 | 0.00 | 2,018.90 | 0.00 | 85.67 | 0.00 |
| 2019-12-31 | 31,554.59 | 29,511.01 | 1,547.12 | 93.64 | 0.00 | 1,011.90 | 0.00 | 28.76 | 0.00 |
| 2019-09-30 | 32,132.60 | 29,187.11 | 2,685.37 | 145.72 | 0.00 | 0.00 | 0.00 | 365.35 | 0.00 |
| 2019-06-30 | 19,944.36 | 18,080.12 | 1,782.76 | 134.26 | 0.00 | 0.00 | 0.00 | 11.20 | 0.00 |
| 2019-03-31 | 21,223.89 | 19,610.53 | 2,112.79 | 202.86 | 0.00 | 0.00 | 0.00 | 9.56 | 0.00 |
| 2018-12-31 | 18,514.40 | 17,174.49 | 1,578.01 | 116.46 | 0.00 | 0.00 | 0.00 | 10.39 | 0.00 |
