泓德卓远混合C(010865)
2024-11-20
0.5510
-0.0725%
| 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 | 257,849.22 | 239,637.78 | 16,558.28 | 0.00 | 0.00 | 0.00 | 0.00 | 2,320.91 | 0.00 |
| 2024-06-30 | 223,329.48 | 208,808.01 | 16,608.96 | 0.00 | 0.00 | 0.00 | 0.00 | 890.69 | 0.00 |
| 2024-03-31 | 235,096.00 | 219,847.96 | 17,130.41 | 0.00 | 0.00 | 0.00 | 0.00 | 1,201.30 | 0.00 |
| 2023-12-31 | 255,081.17 | 239,159.83 | 18,347.61 | 0.00 | 0.00 | 0.00 | 0.00 | 1,056.07 | 0.00 |
| 2023-09-30 | 278,708.68 | 256,607.01 | 14,618.55 | 0.00 | 0.00 | 5,088.53 | 0.00 | 4,668.08 | 0.00 |
| 2023-06-30 | 319,838.67 | 297,800.75 | 11,603.62 | 0.00 | 0.00 | 10,130.77 | 0.00 | 1,434.35 | 0.00 |
| 2023-03-31 | 362,022.66 | 337,807.97 | 13,916.88 | 0.00 | 0.00 | 10,063.65 | 0.00 | 2,290.30 | 0.00 |
| 2022-12-31 | 373,180.11 | 345,572.45 | 16,239.37 | 0.00 | 0.00 | 11,105.96 | 0.00 | 1,161.76 | 0.00 |
| 2022-09-30 | 331,580.28 | 307,933.08 | 12,973.57 | 0.00 | 0.00 | 11,223.27 | 0.00 | 278.07 | 0.00 |
| 2022-06-30 | 417,284.57 | 389,862.59 | 12,255.18 | 0.00 | 0.00 | 16,265.32 | 0.00 | 306.34 | 0.00 |
| 2022-03-31 | 390,752.40 | 359,005.91 | 12,378.79 | 0.00 | 0.00 | 20,390.98 | 0.00 | 206.15 | 0.00 |
| 2021-12-31 | 524,207.61 | 491,273.01 | 13,637.94 | 492.90 | 0.00 | 20,036.30 | 0.00 | 621.43 | 0.00 |
| 2021-09-30 | 558,814.47 | 506,275.68 | 39,222.10 | 0.00 | 0.00 | 14,003.50 | 0.00 | 7,461.07 | 0.00 |
| 2021-06-30 | 703,834.94 | 646,891.58 | 33,846.31 | 0.00 | 0.00 | 27,003.60 | 0.00 | 3,531.09 | 0.00 |
| 2021-03-31 | 661,096.65 | 619,987.06 | 36,353.94 | 0.00 | 0.00 | 10,980.20 | 0.00 | 1,088.05 | 0.00 |
