泓德泓信混合(002801)
2024-11-20
1.4729
1.1468%
| 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 | 26,996.42 | 25,074.67 | 908.06 | 2.47 | 0.00 | 1,018.53 | 0.00 | 3,067.15 | 0.00 |
| 2024-06-30 | 30,053.02 | 27,709.63 | 1,321.99 | 62.37 | 0.00 | 1,014.45 | 0.00 | 14.19 | 0.00 |
| 2024-03-31 | 41,966.81 | 38,818.04 | 2,058.37 | 59.23 | 0.00 | 1,031.51 | 0.00 | 1,749.69 | 0.00 |
| 2023-12-31 | 41,503.32 | 37,773.25 | 2,318.04 | 93.32 | 0.00 | 1,026.01 | 0.00 | 803.05 | 0.00 |
| 2023-09-30 | 39,691.26 | 36,512.51 | 2,108.42 | 44.87 | 0.00 | 1,020.21 | 0.00 | 68.70 | 0.00 |
| 2023-06-30 | 15,676.34 | 14,350.65 | 1,138.92 | 16.54 | 0.00 | 1,015.32 | 0.00 | 3.47 | 0.00 |
| 2023-03-31 | 14,839.85 | 13,635.81 | 197.72 | 0.00 | 0.00 | 1,017.72 | 0.00 | 922.10 | 0.00 |
| 2022-12-31 | 17,499.69 | 16,190.25 | 322.06 | 0.00 | 0.00 | 1,012.89 | 0.00 | 2.04 | 0.00 |
| 2022-09-30 | 21,959.63 | 20,224.93 | 663.31 | 0.00 | 0.00 | 1,008.55 | 0.00 | 116.71 | 0.00 |
| 2022-06-30 | 27,766.75 | 25,720.91 | 1,060.81 | 0.00 | 0.00 | 1,002.80 | 0.00 | 24.90 | 0.00 |
| 2022-03-31 | 25,308.40 | 23,330.16 | 1,139.10 | 0.00 | 0.00 | 1,019.87 | 0.00 | 1,499.88 | 0.00 |
| 2021-12-31 | 34,542.97 | 31,338.06 | 2,199.95 | 31.50 | 0.00 | 999.90 | 0.00 | 29.77 | 0.00 |
| 2021-09-30 | 31,409.49 | 28,554.16 | 1,890.59 | 0.00 | 0.00 | 999.00 | 0.00 | 31.50 | 0.00 |
| 2021-06-30 | 28,345.49 | 26,285.45 | 1,138.34 | 0.00 | 0.00 | 998.40 | 0.00 | 86.26 | 0.00 |
| 2021-03-31 | 65,734.05 | 46,144.77 | 2,527.47 | 33.63 | 0.00 | 16,931.00 | 0.00 | 202.98 | 0.00 |
| 2020-12-31 | 64,536.56 | 60,200.63 | 2,435.15 | 32.80 | 0.00 | 1,896.77 | 0.00 | 57.27 | 0.00 |
| 2020-09-30 | 54,214.22 | 50,690.48 | 1,651.60 | 0.00 | 0.00 | 1,889.74 | 0.00 | 212.40 | 0.00 |
| 2020-06-30 | 46,741.96 | 43,780.35 | 1,063.29 | 0.00 | 0.00 | 1,892.21 | 0.00 | 223.67 | 0.00 |
| 2020-03-31 | 36,318.03 | 32,977.64 | 1,236.66 | 186.64 | 0.00 | 1,902.47 | 0.00 | 78.27 | 0.00 |
| 2019-12-31 | 35,572.29 | 33,027.59 | 724.06 | 120.64 | 0.00 | 1,908.74 | 0.00 | 56.15 | 0.00 |
| 2019-09-30 | 33,162.89 | 9,585.65 | 4,077.06 | 12.10 | 0.00 | 22,087.02 | 0.00 | 352.88 | 0.00 |
| 2019-06-30 | 31,216.51 | 7,644.93 | 1,462.81 | 0.00 | 0.00 | 22,027.22 | 0.00 | 148.61 | 0.00 |
| 2019-03-31 | 51,791.35 | 30,093.37 | 21,314.14 | 446.94 | 0.00 | 0.00 | 0.00 | 20.28 | 0.00 |
| 2018-12-31 | 42,746.83 | 37,865.40 | 5,475.11 | 258.49 | 0.00 | 0.00 | 0.00 | 23.75 | 0.00 |
| 2018-09-30 | 46,906.53 | 39,687.86 | 6,275.69 | 0.00 | 0.00 | 1,100.77 | 0.00 | 67.30 | 0.00 |
