泓德瑞兴三年持有期混合(009264)
2025-01-27
0.9587
-0.3534%
| 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 | 367,404.89 | 304,857.76 | 33,299.74 | 0.28 | 0.00 | 11,295.75 | 0.00 | 20,042.73 | 0.00 |
| 2024-09-30 | 407,579.14 | 372,267.70 | 16,641.18 | 0.28 | 0.00 | 8,233.88 | 0.00 | 11,477.36 | 0.00 |
| 2024-06-30 | 355,328.71 | 300,574.45 | 17,420.99 | 0.26 | 0.00 | 8,199.70 | 0.00 | 444.88 | 0.00 |
| 2024-03-31 | 392,977.64 | 338,796.26 | 25,404.23 | 0.24 | 0.00 | 3,094.54 | 0.00 | 27,207.50 | 0.00 |
| 2023-12-31 | 467,666.76 | 439,552.67 | 7,083.68 | 0.25 | 0.00 | 22,520.57 | 0.00 | 1,002.11 | 0.00 |
| 2023-09-30 | 517,303.00 | 480,341.60 | 7,014.47 | 1,032.19 | 0.00 | 24,442.16 | 0.00 | 6,112.42 | 0.00 |
| 2023-06-30 | 774,938.04 | 649,587.06 | 64,085.35 | 4,185.45 | 0.00 | 41,708.10 | 0.00 | 1,911.03 | 0.00 |
| 2023-03-31 | 852,549.92 | 775,617.53 | 41,790.71 | 0.29 | 0.00 | 40,650.54 | 0.00 | 80.30 | 0.00 |
| 2022-12-31 | 755,977.11 | 675,552.68 | 17,495.03 | 0.28 | 0.00 | 37,436.60 | 0.00 | 30,116.23 | 0.00 |
| 2022-09-30 | 701,835.41 | 627,807.07 | 10,719.58 | 0.28 | 0.00 | 38,644.38 | 0.00 | 26,132.77 | 0.00 |
| 2022-06-30 | 811,928.79 | 687,282.13 | 77,403.41 | 0.32 | 0.00 | 35,638.34 | 0.00 | 4,018.28 | 0.00 |
| 2022-03-31 | 762,561.31 | 702,208.58 | 19,860.01 | 0.00 | 0.00 | 43,960.46 | 0.00 | 343.47 | 0.00 |
| 2021-12-31 | 912,678.76 | 796,038.22 | 39,738.69 | 492.90 | 0.00 | 43,139.60 | 0.00 | 36,771.77 | 0.00 |
| 2021-09-30 | 882,337.17 | 811,285.67 | 32,719.48 | 0.00 | 0.00 | 28,084.00 | 0.00 | 584.42 | 0.00 |
| 2021-06-30 | 950,170.91 | 878,394.39 | 28,432.19 | 1,439.58 | 0.00 | 43,619.70 | 0.00 | 1,205.23 | 0.00 |
| 2021-03-31 | 878,555.58 | 805,867.09 | 37,129.76 | 648.72 | 0.00 | 39,545.45 | 0.00 | 1,668.11 | 0.00 |
| 2020-12-31 | 738,567.73 | 684,436.00 | 24,192.11 | 169.50 | 0.00 | 29,563.10 | 0.00 | 1,858.76 | 0.00 |
| 2020-09-30 | 604,997.59 | 565,381.27 | 10,699.73 | 0.00 | 0.00 | 29,540.75 | 0.00 | 616.08 | 0.00 |
