泓德丰润三年持有期混合(008545)
2024-11-22
0.8161
-2.8684%
| 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 | 222,268.64 | 203,673.04 | 13,241.67 | 0.00 | 0.00 | 4,147.69 | 0.00 | 1,680.57 | 0.00 |
| 2024-06-30 | 193,484.32 | 163,952.33 | 27,713.71 | 0.00 | 0.00 | 4,130.65 | 0.00 | 95.25 | 0.00 |
| 2024-03-31 | 214,527.42 | 179,906.25 | 11,433.62 | 0.00 | 0.00 | 4,126.06 | 0.00 | 19,747.91 | 0.00 |
| 2023-12-31 | 253,540.91 | 238,031.45 | 2,227.34 | 0.00 | 0.00 | 14,338.31 | 0.00 | 293.52 | 0.00 |
| 2023-09-30 | 313,149.57 | 282,469.67 | 4,515.60 | 2,091.63 | 0.00 | 20,359.82 | 0.00 | 5,054.52 | 0.00 |
| 2023-06-30 | 371,028.61 | 299,651.33 | 42,515.04 | 2,061.62 | 0.00 | 20,265.80 | 0.00 | 1,039.15 | 0.00 |
| 2023-03-31 | 436,215.21 | 365,358.51 | 61,998.95 | 0.00 | 0.00 | 11,209.04 | 0.00 | 2,114.65 | 0.00 |
| 2022-12-31 | 853,669.64 | 568,544.89 | 48,145.61 | 4.14 | 0.00 | 16,256.54 | 0.00 | 10,848.09 | 0.00 |
| 2022-09-30 | 747,132.08 | 660,633.65 | 35,283.47 | 0.00 | 0.00 | 16,186.46 | 0.00 | 267.99 | 0.00 |
| 2022-06-30 | 948,834.84 | 879,069.12 | 41,937.60 | 1,920.76 | 0.00 | 26,287.10 | 0.00 | 927.28 | 0.00 |
| 2022-03-31 | 847,495.22 | 772,028.65 | 39,073.95 | 3,071.07 | 0.00 | 34,685.12 | 0.00 | 35.00 | 0.00 |
| 2021-12-31 | 1,113,105.43 | 1,048,516.33 | 28,224.89 | 1,380.08 | 0.00 | 33,998.80 | 0.00 | 2,734.64 | 0.00 |
| 2021-09-30 | 1,097,984.18 | 1,029,145.97 | 38,155.60 | 808.32 | 0.00 | 33,982.90 | 0.00 | 348.47 | 0.00 |
| 2021-06-30 | 1,256,368.48 | 1,178,486.73 | 57,562.13 | 824.52 | 0.00 | 23,998.40 | 0.00 | 2,509.73 | 0.00 |
| 2021-03-31 | 1,172,368.72 | 1,106,985.61 | 52,498.85 | 799.38 | 0.00 | 12,997.80 | 0.00 | 945.05 | 0.00 |
| 2020-12-31 | 1,261,808.81 | 1,187,735.61 | 34,557.89 | 876.46 | 0.00 | 39,000.10 | 0.00 | 1,477.71 | 0.00 |
| 2020-09-30 | 929,068.44 | 875,086.73 | 16,929.70 | 0.00 | 0.00 | 38,945.80 | 0.00 | 918.80 | 0.00 |
| 2020-06-30 | 715,033.50 | 666,853.62 | 19,177.89 | 3,160.32 | 0.00 | 26,126.40 | 0.00 | 3,135.15 | 0.00 |
| 2020-03-31 | 539,460.11 | 501,818.23 | 11,619.55 | 2,363.67 | 0.00 | 26,260.50 | 0.00 | 255.34 | 0.00 |
