泓德睿泽混合(009014)
2025-01-27
1.0867
0.0921%
| 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 | 450,862.64 | 323,201.42 | 18,339.92 | 0.00 | 0.00 | 62,518.30 | 0.00 | 50,063.35 | 0.00 |
| 2024-09-30 | 485,701.26 | 429,228.98 | 11,363.40 | 0.00 | 0.00 | 15,099.97 | 0.00 | 31,029.81 | 0.00 |
| 2024-06-30 | 429,374.95 | 379,112.68 | 12,763.84 | 0.00 | 0.00 | 21,819.75 | 0.00 | 2,988.06 | 0.00 |
| 2024-03-31 | 443,376.55 | 407,843.78 | 4,936.03 | 0.00 | 0.00 | 21,713.81 | 0.00 | 10,050.66 | 0.00 |
| 2023-12-31 | 483,120.87 | 453,584.31 | 11,742.05 | 0.00 | 0.00 | 19,036.97 | 0.00 | 72.60 | 0.00 |
| 2023-09-30 | 554,637.50 | 516,721.05 | 11,521.79 | 452.02 | 0.00 | 25,378.53 | 0.00 | 62.40 | 0.00 |
| 2023-06-30 | 614,197.08 | 571,515.35 | 27,567.51 | 219.22 | 0.00 | 19,916.22 | 0.00 | 260.18 | 0.00 |
| 2023-03-31 | 726,173.27 | 684,818.86 | 4,302.34 | 235.13 | 0.00 | 37,553.50 | 0.00 | 930.43 | 0.00 |
| 2022-12-31 | 768,102.25 | 719,811.90 | 12,825.51 | 228.02 | 0.00 | 30,367.67 | 0.00 | 6,605.25 | 0.00 |
| 2022-09-30 | 724,289.50 | 675,908.90 | 6,190.97 | 0.00 | 0.00 | 38,124.90 | 0.00 | 10,126.72 | 0.00 |
| 2022-06-30 | 932,311.96 | 867,486.06 | 16,960.93 | 2.83 | 0.00 | 40,704.40 | 0.00 | 10,000.36 | 0.00 |
| 2022-03-31 | 859,232.23 | 803,560.07 | 7,678.47 | 2.30 | 0.00 | 50,059.16 | 0.00 | 229.51 | 0.00 |
| 2021-12-31 | 1,166,321.14 | 1,096,580.40 | 8,457.06 | 492.90 | 0.00 | 59,166.00 | 0.00 | 5,220.80 | 0.00 |
| 2021-09-30 | 1,232,732.65 | 1,153,908.80 | 21,869.98 | 0.00 | 0.00 | 59,103.00 | 0.00 | 2,614.27 | 0.00 |
| 2021-06-30 | 1,571,937.29 | 1,471,901.93 | 56,763.68 | 1.50 | 0.00 | 51,158.90 | 0.00 | 14,551.44 | 0.00 |
| 2021-03-31 | 1,530,347.53 | 1,411,280.96 | 59,017.48 | 0.00 | 0.00 | 66,664.75 | 0.00 | 9,293.71 | 0.00 |
| 2020-12-31 | 1,366,708.10 | 1,244,842.03 | 93,137.02 | 169.50 | 0.00 | 45,648.70 | 0.00 | 13,739.78 | 0.00 |
| 2020-09-30 | 864,509.69 | 788,648.25 | 47,371.30 | 0.00 | 0.00 | 40,629.05 | 0.00 | 5,685.37 | 0.00 |
| 2020-06-30 | 552,181.51 | 485,029.07 | 41,748.89 | 0.00 | 0.00 | 29,864.30 | 0.00 | 17,193.66 | 0.00 |
