泓德瑞嘉三年持有期混合A(012107)
2024-11-20
0.7905
0.7648%
| 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 | 81,209.09 | 74,738.05 | 4,171.14 | 0.00 | 0.00 | 2,057.32 | 0.00 | 396.98 | 0.00 |
| 2024-06-30 | 74,904.00 | 68,396.93 | 4,940.98 | 0.00 | 0.00 | 2,049.11 | 0.00 | 5.44 | 0.00 |
| 2024-03-31 | 94,385.47 | 78,401.20 | 10,939.07 | 0.00 | 0.00 | 5,176.04 | 0.00 | 0.47 | 0.00 |
| 2023-12-31 | 105,428.23 | 98,192.52 | 2,003.70 | 0.00 | 0.00 | 5,147.91 | 0.00 | 233.13 | 0.00 |
| 2023-09-30 | 109,477.41 | 100,283.35 | 4,221.71 | 0.00 | 0.00 | 5,117.79 | 0.00 | 1.41 | 0.00 |
| 2023-06-30 | 117,380.83 | 105,862.02 | 3,634.91 | 0.00 | 0.00 | 6,123.24 | 0.00 | 0.33 | 0.00 |
| 2023-03-31 | 130,760.58 | 120,225.09 | 4,611.36 | 0.00 | 0.00 | 6,130.94 | 0.00 | 1.12 | 0.00 |
| 2022-12-31 | 114,784.13 | 103,716.65 | 2,157.35 | 0.00 | 0.00 | 6,101.87 | 0.00 | 3,030.71 | 0.00 |
| 2022-09-30 | 106,340.46 | 94,998.06 | 2,461.50 | 0.00 | 0.00 | 6,076.23 | 0.00 | 3,040.24 | 0.00 |
| 2022-06-30 | 123,624.62 | 106,723.78 | 11,866.20 | 0.00 | 0.00 | 5,032.92 | 0.00 | 241.52 | 0.00 |
| 2022-03-31 | 115,136.72 | 105,767.51 | 3,721.31 | 0.00 | 0.00 | 6,189.74 | 0.00 | 30.15 | 0.00 |
| 2021-12-31 | 139,366.48 | 122,606.42 | 5,828.47 | 128.10 | 0.00 | 6,028.10 | 0.00 | 5,966.90 | 0.00 |
| 2021-09-30 | 134,226.81 | 117,379.46 | 6,196.79 | 0.00 | 0.00 | 6,040.60 | 0.00 | 147.97 | 0.00 |
