泓德量化精选混合(006336)
2024-11-26
1.3782
-0.6917%
| 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 | 17,492.31 | 15,947.05 | 1,070.65 | 34.23 | 0.00 | 1,018.53 | 0.00 | 4.55 | 0.00 |
| 2024-06-30 | 16,451.24 | 14,725.79 | 721.38 | 34.31 | 0.00 | 1,014.45 | 0.00 | 0.42 | 0.00 |
| 2024-03-31 | 18,857.26 | 17,065.36 | 770.55 | 40.45 | 0.00 | 1,031.51 | 0.00 | 0.92 | 0.00 |
| 2023-12-31 | 21,443.31 | 19,435.63 | 1,021.16 | 30.29 | 0.00 | 1,026.01 | 0.00 | 0.99 | 0.00 |
| 2023-09-30 | 28,762.50 | 24,263.59 | 2,003.19 | 33.72 | 0.00 | 1,020.21 | 0.00 | 3,060.53 | 0.00 |
| 2023-06-30 | 25,012.11 | 23,433.72 | 559.70 | 30.71 | 0.00 | 1,015.32 | 0.00 | 143.55 | 0.00 |
| 2023-03-31 | 26,264.73 | 24,737.62 | 592.43 | 48.75 | 0.00 | 1,021.70 | 0.00 | 287.58 | 0.00 |
| 2022-12-31 | 25,493.75 | 23,882.02 | 461.58 | 27.95 | 0.00 | 1,016.88 | 0.00 | 411.55 | 0.00 |
| 2022-09-30 | 26,216.52 | 24,159.10 | 1,268.96 | 30.18 | 0.00 | 1,012.43 | 0.00 | 236.02 | 0.00 |
| 2022-06-30 | 30,178.79 | 27,511.53 | 1,627.18 | 29.69 | 0.00 | 1,006.58 | 0.00 | 120.69 | 0.00 |
| 2022-03-31 | 31,169.98 | 28,900.09 | 1,395.36 | 0.00 | 0.00 | 1,023.78 | 0.00 | 176.57 | 0.00 |
| 2021-12-31 | 40,001.50 | 37,144.99 | 851.23 | 37.50 | 0.00 | 2,001.10 | 0.00 | 136.97 | 0.00 |
| 2021-09-30 | 54,753.20 | 51,190.33 | 1,616.12 | 0.00 | 0.00 | 3,005.20 | 0.00 | 298.25 | 0.00 |
| 2021-06-30 | 69,570.07 | 64,433.83 | 786.93 | 9.34 | 0.00 | 4,008.20 | 0.00 | 810.74 | 0.00 |
| 2021-03-31 | 73,242.02 | 68,117.55 | 1,001.45 | 8.99 | 0.00 | 4,006.80 | 0.00 | 743.35 | 0.00 |
| 2020-12-31 | 63,335.23 | 59,179.38 | 2,807.81 | 44.06 | 0.00 | 1,999.60 | 0.00 | 152.80 | 0.00 |
| 2020-09-30 | 54,270.31 | 50,539.85 | 1,818.94 | 42.37 | 0.00 | 1,995.00 | 0.00 | 266.39 | 0.00 |
| 2020-06-30 | 26,155.25 | 23,367.50 | 2,323.25 | 0.00 | 0.00 | 502.30 | 0.00 | 335.72 | 0.00 |
| 2020-03-31 | 20,268.35 | 18,551.57 | 1,434.16 | 11.50 | 0.00 | 505.70 | 0.00 | 34.19 | 0.00 |
| 2019-12-31 | 37,466.16 | 35,424.31 | 2,058.84 | 72.41 | 0.00 | 1,517.85 | 0.00 | 169.54 | 0.00 |
