泓德慧享混合A(011781)
2024-11-22
0.9294
-0.4285%
| 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 | 22,837.97 | 4,049.49 | 3,381.55 | 3,797.09 | 30,553.65 | 11,327.42 | 0.00 | 211.51 | 0.00 |
| 2024-06-30 | 22,263.70 | 3,172.09 | 3,619.05 | 3,872.30 | 30,459.73 | 10,343.89 | 0.00 | 37.61 | 0.00 |
| 2024-03-31 | 22,156.61 | 3,763.50 | 5,775.58 | 2,894.27 | 30,252.83 | 8,294.40 | 0.00 | 150.61 | 0.00 |
| 2023-12-31 | 23,022.92 | 5,793.12 | 3,455.34 | 3,634.47 | 30,764.57 | 9,283.80 | 0.00 | 0.71 | 0.00 |
| 2023-09-30 | 23,460.79 | 6,208.66 | 115.46 | 3,880.69 | 30,585.65 | 7,171.46 | 0.00 | 1.39 | 0.00 |
| 2023-06-30 | 23,589.10 | 6,294.23 | 94.76 | 4,373.77 | 30,417.73 | 9,196.34 | 0.00 | 403.36 | 0.00 |
| 2023-03-31 | 23,873.71 | 6,500.64 | 396.77 | 4,760.81 | 30,103.83 | 6,136.36 | 0.00 | 40.74 | 0.00 |
| 2022-12-31 | 59,224.87 | 16,316.48 | 892.82 | 8,964.94 | 91,335.39 | 25,316.59 | 0.00 | 7.03 | 0.00 |
| 2022-09-30 | 37,267.42 | 9,922.59 | 690.21 | 1,204.57 | 118,607.67 | 11,362.28 | 0.00 | 1,084.76 | 0.00 |
| 2022-06-30 | 38,864.42 | 11,342.74 | 1,764.29 | 0.00 | 141,691.17 | 12,207.84 | 0.00 | 108.12 | 0.00 |
| 2022-03-31 | 51,554.03 | 13,134.74 | 1,720.85 | 0.00 | 251,811.16 | 9,050.59 | 0.00 | 71.37 | 0.00 |
| 2021-12-31 | 67,229.31 | 14,594.31 | 5,489.36 | 64.10 | 299,924.00 | 999.30 | 0.00 | 888.89 | 0.00 |
