泓德睿享一年持有期混合A(009015)
2024-11-22
1.2647
-0.5661%
| 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 | 6,025.56 | 746.07 | 2,220.95 | 3,859.88 | 560.15 | 0.00 | 0.00 | 167.68 | 0.00 |
| 2024-06-30 | 6,488.56 | 914.10 | 1,810.63 | 3,458.03 | 559.63 | 0.00 | 0.00 | 238.45 | 0.00 |
| 2024-03-31 | 6,606.41 | 1,025.10 | 2,672.21 | 2,725.05 | 1,144.56 | 0.00 | 0.00 | 296.68 | 0.00 |
| 2023-12-31 | 6,732.69 | 1,641.49 | 4,595.68 | 0.06 | 1,138.11 | 0.00 | 0.00 | 120.54 | 0.00 |
| 2023-09-30 | 6,033.08 | 1,551.20 | 3,735.24 | 0.00 | 1,131.49 | 0.00 | 0.00 | 13.19 | 0.00 |
| 2023-06-30 | 6,218.30 | 1,661.97 | 179.58 | 179.77 | 0.00 | 404.47 | 0.00 | 1,456.67 | 0.00 |
| 2023-03-31 | 6,704.26 | 1,746.56 | 237.41 | 4,546.93 | 0.00 | 402.27 | 0.00 | 56.56 | 0.00 |
| 2022-12-31 | 25,769.90 | 7,452.08 | 2,126.40 | 9,570.40 | 118,028.91 | 513.21 | 0.00 | 4.41 | 0.00 |
| 2022-09-30 | 26,554.91 | 7,386.73 | 2,084.41 | 774.37 | 221,889.99 | 759.78 | 0.00 | 1,317.96 | 0.00 |
| 2022-06-30 | 31,851.78 | 9,364.05 | 1,700.27 | 0.00 | 292,322.02 | 756.37 | 0.00 | 20.29 | 0.00 |
| 2022-03-31 | 34,089.53 | 8,370.97 | 2,235.07 | 0.00 | 178,335.29 | 751.46 | 0.00 | 79.33 | 0.00 |
| 2021-12-31 | 77,283.51 | 20,159.37 | 6,086.11 | 3,244.99 | 481,532.30 | 0.00 | 0.00 | 1,306.99 | 0.00 |
| 2021-09-30 | 75,511.36 | 19,448.79 | 6,559.81 | 4,243.68 | 549,174.73 | 0.00 | 0.00 | 1,128.51 | 0.00 |
| 2021-06-30 | 81,898.26 | 21,325.63 | 6,601.88 | 4,140.01 | 579,802.50 | 0.00 | 0.00 | 1,586.27 | 0.00 |
| 2021-03-31 | 72,966.26 | 18,557.25 | 6,185.85 | 4,098.63 | 626,346.50 | 0.00 | 0.00 | 1,176.13 | 0.00 |
| 2020-12-31 | 71,714.09 | 21,257.12 | 6,065.03 | 48.60 | 646,458.10 | 0.00 | 0.00 | 1,373.19 | 0.00 |
| 2020-09-30 | 66,128.46 | 17,428.21 | 5,828.44 | 0.00 | 634,977.40 | 0.00 | 0.00 | 2,335.13 | 0.00 |
