泓德臻远回报混合(005395)
2024-12-02
1.2315
0.9840%
| 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 | 227,403.49 | 205,441.14 | 4,652.05 | 21.02 | 0.00 | 8,920.69 | 0.00 | 8,900.65 | 0.00 |
| 2024-06-30 | 203,421.73 | 179,416.76 | 8,479.31 | 21.34 | 0.00 | 9,126.52 | 0.00 | 1,468.77 | 0.00 |
| 2024-03-31 | 219,583.37 | 199,165.75 | 3,848.73 | 3.80 | 0.00 | 9,075.62 | 0.00 | 8,039.99 | 0.00 |
| 2023-12-31 | 230,289.83 | 215,036.41 | 1,735.55 | 4.35 | 0.00 | 14,257.60 | 0.00 | 61.78 | 0.00 |
| 2023-09-30 | 263,585.93 | 246,554.36 | 1,558.43 | 4.31 | 0.00 | 14,173.48 | 0.00 | 54.18 | 0.00 |
| 2023-06-30 | 289,476.45 | 268,334.61 | 11,643.42 | 4.27 | 0.00 | 12,118.29 | 0.00 | 201.08 | 0.00 |
| 2023-03-31 | 332,265.49 | 308,030.68 | 15,175.15 | 4.31 | 0.00 | 8,155.06 | 0.00 | 2,066.41 | 0.00 |
| 2022-12-31 | 344,417.74 | 317,333.71 | 10,636.07 | 4.14 | 0.00 | 13,217.22 | 0.00 | 4,086.87 | 0.00 |
| 2022-09-30 | 297,592.17 | 277,787.61 | 5,067.53 | 0.00 | 0.00 | 13,160.60 | 0.00 | 163.25 | 0.00 |
| 2022-06-30 | 366,809.50 | 343,786.52 | 12,281.20 | 1,129.15 | 0.00 | 13,087.29 | 0.00 | 245.70 | 0.00 |
| 2022-03-31 | 339,356.28 | 317,709.07 | 13,989.88 | 857.55 | 0.00 | 8,190.22 | 0.00 | 109.04 | 0.00 |
| 2021-12-31 | 474,444.68 | 444,717.31 | 14,395.43 | 463.30 | 0.00 | 19,012.50 | 0.00 | 473.98 | 0.00 |
| 2021-09-30 | 565,340.01 | 527,012.15 | 20,554.48 | 0.00 | 0.00 | 19,016.20 | 0.00 | 399.64 | 0.00 |
| 2021-06-30 | 938,587.64 | 881,145.35 | 28,858.36 | 0.00 | 0.00 | 37,008.80 | 0.00 | 5,403.42 | 0.00 |
| 2021-03-31 | 1,071,251.09 | 1,008,793.48 | 40,134.84 | 718.97 | 0.00 | 20,483.85 | 0.00 | 7,189.71 | 0.00 |
| 2020-12-31 | 1,205,787.52 | 1,103,108.20 | 101,030.09 | 785.59 | 0.00 | 20,438.25 | 0.00 | 5,173.64 | 0.00 |
| 2020-09-30 | 914,184.12 | 852,377.28 | 45,674.44 | 0.00 | 0.00 | 20,358.65 | 0.00 | 247.96 | 0.00 |
| 2020-06-30 | 402,775.99 | 372,905.92 | 13,801.99 | 830.79 | 0.00 | 14,958.90 | 0.00 | 9,758.59 | 0.00 |
| 2020-03-31 | 288,660.31 | 265,392.25 | 11,758.35 | 424.38 | 0.00 | 12,048.10 | 0.00 | 972.54 | 0.00 |
| 2019-12-31 | 243,124.67 | 225,369.17 | 14,146.35 | 1,315.27 | 0.00 | 6,017.00 | 0.00 | 2,498.32 | 0.00 |
| 2019-09-30 | 84,055.51 | 76,580.32 | 4,142.63 | 1,142.00 | 0.00 | 3,014.50 | 0.00 | 973.76 | 0.00 |
| 2019-06-30 | 40,274.39 | 36,231.56 | 609.09 | 1,511.08 | 0.00 | 2,021.20 | 0.00 | 53.15 | 0.00 |
| 2019-03-31 | 46,233.68 | 41,245.71 | 2,088.38 | 1,009.51 | 0.00 | 2,000.20 | 0.00 | 130.51 | 0.00 |
| 2018-12-31 | 35,899.95 | 32,428.27 | 339.41 | 767.99 | 0.00 | 2,008.80 | 0.00 | 527.54 | 0.00 |
| 2018-09-30 | 41,120.06 | 35,053.93 | 589.90 | 3,579.97 | 0.00 | 2,012.00 | 0.00 | 61.81 | 0.00 |
