泓德研究优选混合(006608)
2025-01-27
1.1874
-0.3357%
| 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 |
| 2024-12-31 | 195,560.35 | 164,910.39 | 16,613.08 | 4.59 | 0.00 | 5,655.34 | 0.00 | 10,044.09 | 0.00 |
| 2024-09-30 | 248,439.13 | 228,443.60 | 16,817.26 | 4.70 | 0.00 | 2,090.37 | 0.00 | 1,861.57 | 0.00 |
| 2024-06-30 | 217,972.88 | 185,066.18 | 28,808.37 | 4.52 | 0.00 | 5,162.78 | 0.00 | 63.26 | 0.00 |
| 2024-03-31 | 239,697.22 | 212,389.79 | 12,642.73 | 4.52 | 0.00 | 3,066.51 | 0.00 | 12,174.93 | 0.00 |
| 2023-12-31 | 308,593.56 | 288,589.02 | 8,790.20 | 4.97 | 0.00 | 12,330.95 | 0.00 | 520.65 | 0.00 |
| 2023-09-30 | 269,295.59 | 230,608.06 | 11,267.09 | 5.21 | 0.00 | 12,260.93 | 0.00 | 15,840.26 | 0.00 |
| 2023-06-30 | 235,944.24 | 207,713.38 | 16,380.59 | 0.00 | 0.00 | 9,188.16 | 0.00 | 574.91 | 0.00 |
| 2023-03-31 | 259,670.66 | 237,954.50 | 10,201.81 | 0.00 | 0.00 | 12,186.17 | 0.00 | 1,358.73 | 0.00 |
| 2022-12-31 | 203,346.73 | 182,457.90 | 6,081.68 | 0.00 | 0.00 | 10,170.04 | 0.00 | 5,057.84 | 0.00 |
| 2022-09-30 | 191,281.02 | 170,585.60 | 4,964.47 | 0.00 | 0.00 | 10,128.67 | 0.00 | 6,079.02 | 0.00 |
| 2022-06-30 | 217,089.77 | 190,536.12 | 16,138.70 | 0.00 | 0.00 | 10,192.83 | 0.00 | 1,034.80 | 0.00 |
| 2022-03-31 | 217,548.37 | 197,123.54 | 8,202.00 | 0.00 | 0.00 | 13,281.34 | 0.00 | 335.32 | 0.00 |
| 2021-12-31 | 257,561.21 | 219,921.80 | 18,917.37 | 246.40 | 0.00 | 12,035.70 | 0.00 | 10,255.11 | 0.00 |
| 2021-09-30 | 218,319.96 | 201,181.60 | 2,403.17 | 0.00 | 0.00 | 12,051.60 | 0.00 | 350.30 | 0.00 |
| 2021-06-30 | 273,680.27 | 247,004.20 | 22,288.06 | 436.90 | 0.00 | 9,012.80 | 0.00 | 1,530.13 | 0.00 |
| 2021-03-31 | 203,165.74 | 184,396.41 | 12,270.94 | 204.33 | 0.00 | 8,014.60 | 0.00 | 367.19 | 0.00 |
| 2020-12-31 | 184,931.05 | 172,017.12 | 9,041.84 | 96.10 | 0.00 | 5,032.50 | 0.00 | 905.40 | 0.00 |
| 2020-09-30 | 159,958.35 | 149,256.96 | 6,554.08 | 0.00 | 0.00 | 5,036.50 | 0.00 | 371.19 | 0.00 |
| 2020-06-30 | 212,642.38 | 189,927.68 | 20,511.71 | 0.00 | 0.00 | 0.00 | 0.00 | 3,983.30 | 0.00 |
| 2020-03-31 | 153,365.09 | 125,542.10 | 26,125.93 | 0.00 | 0.00 | 3,003.90 | 0.00 | 558.45 | 0.00 |
| 2019-12-31 | 104,169.17 | 92,705.61 | 9,672.30 | 676.61 | 0.00 | 3,013.80 | 0.00 | 1,617.74 | 0.00 |
| 2019-09-30 | 71,359.85 | 58,193.59 | 8,862.22 | 861.64 | 0.00 | 3,017.40 | 0.00 | 1,986.71 | 0.00 |
| 2019-06-30 | 95,268.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
