泓德睿源三年持有期混合(011783)
2025-04-01
0.6638
0.2265%
| 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 | 434,304.20 | 315,280.22 | 12,935.87 | 17,810.46 | 0.00 | 56,384.03 | 0.00 | 35,058.64 | 0.00 |
| 2024-09-30 | 481,938.73 | 430,641.89 | 18,242.88 | 17,425.53 | 0.00 | 8,809.69 | 0.00 | 8,617.35 | 0.00 |
| 2024-06-30 | 479,565.44 | 410,731.20 | 19,057.39 | 17,399.46 | 0.00 | 14,403.28 | 0.00 | 5,675.82 | 0.00 |
| 2024-03-31 | 528,854.53 | 459,058.55 | 13,117.72 | 18,141.78 | 0.00 | 17,392.28 | 0.00 | 10,019.37 | 0.00 |
| 2023-12-31 | 551,528.06 | 492,167.46 | 9,760.21 | 17,961.45 | 0.00 | 28,603.03 | 0.00 | 3,906.09 | 0.00 |
| 2023-09-30 | 601,200.81 | 529,262.56 | 7,850.21 | 32,412.76 | 0.00 | 28,432.45 | 0.00 | 180.09 | 0.00 |
| 2023-06-30 | 637,948.87 | 561,392.84 | 28,598.78 | 31,969.97 | 0.00 | 21,324.96 | 0.00 | 284.69 | 0.00 |
| 2023-03-31 | 712,417.02 | 632,759.28 | 10,976.13 | 31,367.99 | 0.00 | 38,471.23 | 0.00 | 39.02 | 0.00 |
| 2022-12-31 | 720,361.97 | 639,560.55 | 2,706.51 | 31,043.43 | 0.00 | 38,284.44 | 0.00 | 10,048.91 | 0.00 |
| 2022-09-30 | 670,284.26 | 589,506.23 | 1,633.99 | 39,268.23 | 0.00 | 38,131.08 | 0.00 | 5,025.70 | 0.00 |
| 2022-06-30 | 803,041.58 | 713,548.50 | 16,509.15 | 38,695.31 | 0.00 | 35,350.70 | 0.00 | 199.79 | 0.00 |
| 2022-03-31 | 722,422.92 | 637,929.61 | 7,992.23 | 39,950.04 | 0.00 | 37,793.39 | 0.00 | 117.64 | 0.00 |
| 2021-12-31 | 909,694.56 | 807,910.32 | 2,546.39 | 40,623.65 | 0.00 | 47,045.00 | 0.00 | 13,146.75 | 0.00 |
| 2021-09-30 | 912,581.21 | 801,541.05 | 12,883.19 | 32,108.49 | 0.00 | 47,047.40 | 0.00 | 721.47 | 0.00 |
| 2021-06-30 | 492,955.91 | 390,176.02 | 66,105.75 | 19,898.64 | 0.00 | 23,002.30 | 0.00 | 387.22 | 0.00 |
