泓德泓华混合(002846)
2024-11-20
1.7751
0.0338%
| 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 | 48,414.83 | 44,365.65 | 1,854.60 | 0.00 | 0.00 | 1,011.18 | 0.00 | 2,395.31 | 0.00 |
| 2024-06-30 | 43,952.32 | 40,674.53 | 892.98 | 0.00 | 0.00 | 2,432.47 | 0.00 | 284.43 | 0.00 |
| 2024-03-31 | 46,446.54 | 43,404.19 | 706.42 | 0.00 | 0.00 | 2,419.66 | 0.00 | 481.42 | 0.00 |
| 2023-12-31 | 55,512.57 | 52,205.97 | 683.39 | 0.00 | 0.00 | 2,829.55 | 0.00 | 200.93 | 0.00 |
| 2023-09-30 | 59,554.53 | 55,670.51 | 1,613.05 | 41.56 | 0.00 | 2,328.04 | 0.00 | 21.89 | 0.00 |
| 2023-06-30 | 63,447.54 | 59,615.57 | 419.11 | 44.55 | 0.00 | 3,655.60 | 0.00 | 30.80 | 0.00 |
| 2023-03-31 | 71,441.63 | 66,707.96 | 1,346.22 | 47.78 | 0.00 | 3,441.94 | 0.00 | 59.28 | 0.00 |
| 2022-12-31 | 72,330.69 | 66,953.22 | 1,174.07 | 46.33 | 0.00 | 3,425.79 | 0.00 | 1,026.75 | 0.00 |
| 2022-09-30 | 66,387.64 | 61,750.71 | 712.48 | 0.00 | 0.00 | 3,764.55 | 0.00 | 519.58 | 0.00 |
| 2022-06-30 | 79,182.29 | 73,373.45 | 1,079.94 | 0.00 | 0.00 | 3,769.48 | 0.00 | 1,332.94 | 0.00 |
| 2022-03-31 | 70,085.25 | 65,346.71 | 720.08 | 0.00 | 0.00 | 4,086.54 | 0.00 | 88.77 | 0.00 |
| 2021-12-31 | 89,895.58 | 83,929.56 | 2,000.74 | 82.80 | 0.00 | 4,015.00 | 0.00 | 595.86 | 0.00 |
| 2021-09-30 | 86,546.36 | 81,597.41 | 1,418.76 | 0.00 | 0.00 | 4,007.20 | 0.00 | 207.71 | 0.00 |
| 2021-06-30 | 90,153.28 | 84,002.75 | 3,134.13 | 0.00 | 0.00 | 3,607.10 | 0.00 | 399.60 | 0.00 |
| 2021-03-31 | 73,391.26 | 67,966.62 | 1,818.97 | 0.00 | 0.00 | 4,207.56 | 0.00 | 176.37 | 0.00 |
| 2020-12-31 | 81,815.63 | 75,192.04 | 3,676.56 | 36.70 | 0.00 | 3,208.52 | 0.00 | 478.74 | 0.00 |
| 2020-09-30 | 59,227.12 | 55,468.40 | 1,932.66 | 0.00 | 0.00 | 2,609.90 | 0.00 | 133.08 | 0.00 |
| 2020-06-30 | 54,172.85 | 51,018.65 | 1,764.03 | 0.00 | 0.00 | 2,508.50 | 0.00 | 155.87 | 0.00 |
| 2020-03-31 | 65,736.89 | 59,965.12 | 1,823.90 | 0.00 | 0.00 | 2,519.60 | 0.00 | 2,416.31 | 0.00 |
| 2019-12-31 | 80,519.28 | 74,018.17 | 3,389.44 | 1,317.06 | 0.00 | 2,110.83 | 0.00 | 735.96 | 0.00 |
| 2019-09-30 | 28,203.95 | 26,024.13 | 849.50 | 254.45 | 0.00 | 1,111.67 | 0.00 | 996.93 | 0.00 |
| 2019-06-30 | 12,992.90 | 11,924.94 | 215.08 | 251.27 | 0.00 | 608.16 | 0.00 | 22.80 | 0.00 |
| 2019-03-31 | 12,392.61 | 11,650.94 | 307.29 | 56.04 | 0.00 | 389.04 | 0.00 | 16.58 | 0.00 |
| 2018-12-31 | 13,350.25 | 12,210.74 | 1,242.03 | 0.00 | 0.00 | 0.00 | 0.00 | 175.77 | 0.00 |
| 2018-09-30 | 14,094.60 | 12,976.58 | 1,139.20 | 0.00 | 0.00 | 0.00 | 0.00 | 6.39 | 0.00 |
