泓德优势领航混合(002808)
2024-12-03
1.4342
-0.1601%
| 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 | 217,074.26 | 198,262.95 | 16,994.28 | 0.00 | 0.00 | 2,090.37 | 0.00 | 42.34 | 0.00 |
| 2024-06-30 | 179,682.22 | 154,467.11 | 18,261.91 | 0.00 | 0.00 | 7,216.94 | 0.00 | 5.09 | 0.00 |
| 2024-03-31 | 205,548.64 | 180,900.34 | 20,329.96 | 0.00 | 0.00 | 5,110.84 | 0.00 | 6.45 | 0.00 |
| 2023-12-31 | 244,819.63 | 226,401.76 | 4,423.52 | 0.00 | 0.00 | 14,358.46 | 0.00 | 15.41 | 0.00 |
| 2023-09-30 | 298,767.16 | 275,180.74 | 19,147.58 | 0.00 | 0.00 | 14,275.85 | 0.00 | 9.42 | 0.00 |
| 2023-06-30 | 320,965.01 | 289,386.40 | 16,427.44 | 0.00 | 0.00 | 14,281.32 | 0.00 | 520.69 | 0.00 |
| 2023-03-31 | 349,575.50 | 315,413.24 | 19,664.26 | 0.00 | 0.00 | 15,196.19 | 0.00 | 65.76 | 0.00 |
| 2022-12-31 | 319,155.06 | 260,209.20 | 21,285.42 | 0.00 | 0.00 | 9,138.30 | 0.00 | 29,350.46 | 0.00 |
| 2022-09-30 | 124,090.94 | 110,999.45 | 3,192.35 | 0.00 | 0.00 | 7,142.70 | 0.00 | 3,048.68 | 0.00 |
| 2022-06-30 | 158,239.15 | 137,663.32 | 11,570.91 | 0.00 | 0.00 | 9,228.57 | 0.00 | 602.05 | 0.00 |
| 2022-03-31 | 164,850.30 | 150,838.04 | 3,571.26 | 0.00 | 0.00 | 11,214.82 | 0.00 | 87.14 | 0.00 |
| 2021-12-31 | 206,670.68 | 175,839.83 | 16,273.88 | 167.60 | 0.00 | 7,027.20 | 0.00 | 9,904.13 | 0.00 |
| 2021-09-30 | 149,050.79 | 139,316.44 | 2,902.51 | 0.00 | 0.00 | 7,040.80 | 0.00 | 159.72 | 0.00 |
| 2021-06-30 | 154,087.66 | 138,046.45 | 10,383.04 | 309.80 | 0.00 | 6,501.40 | 0.00 | 2,764.52 | 0.00 |
| 2021-03-31 | 157,715.14 | 138,958.33 | 20,951.80 | 142.61 | 0.00 | 4,495.15 | 0.00 | 159.91 | 0.00 |
| 2020-12-31 | 114,989.16 | 105,813.27 | 8,035.24 | 56.50 | 0.00 | 2,494.00 | 0.00 | 925.95 | 0.00 |
| 2020-09-30 | 85,352.17 | 80,364.42 | 3,065.95 | 0.00 | 0.00 | 2,486.75 | 0.00 | 115.60 | 0.00 |
| 2020-06-30 | 70,501.06 | 62,784.65 | 7,423.90 | 0.00 | 0.00 | 0.00 | 0.00 | 3,170.59 | 0.00 |
| 2020-03-31 | 64,468.11 | 53,661.84 | 8,111.83 | 0.00 | 0.00 | 3,504.55 | 0.00 | 228.41 | 0.00 |
| 2019-12-31 | 66,051.82 | 59,749.33 | 821.55 | 983.00 | 0.00 | 4,723.06 | 0.00 | 534.07 | 0.00 |
| 2019-09-30 | 78,326.20 | 70,553.06 | 1,533.86 | 1,771.39 | 0.00 | 4,731.34 | 0.00 | 289.32 | 0.00 |
| 2019-06-30 | 85,914.45 | 69,370.41 | 16,867.93 | 1,147.46 | 0.00 | 1,216.32 | 0.00 | 64.09 | 0.00 |
| 2019-03-31 | 78,344.86 | 60,249.72 | 13,272.71 | 1,102.17 | 0.00 | 3,705.17 | 0.00 | 639.85 | 0.00 |
| 2018-12-31 | 65,040.94 | 53,448.40 | 4,697.74 | 1,273.06 | 0.00 | 3,715.98 | 0.00 | 127.39 | 0.00 |
| 2018-09-30 | 78,142.79 | 67,016.73 | 7,773.35 | 1,191.06 | 0.00 | 3,717.40 | 0.00 | 533.69 | 0.00 |
