泓德睿诚混合A(012193)
2024-11-20
0.6941
0.0432%
| 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 | 88,395.07 | 78,403.21 | 4,116.65 | 0.00 | 0.00 | 1,401.54 | 0.00 | 4,725.76 | 0.00 |
| 2024-06-30 | 79,424.83 | 68,789.36 | 2,274.58 | 0.00 | 0.00 | 8,581.72 | 0.00 | 224.46 | 0.00 |
| 2024-03-31 | 82,231.26 | 73,466.82 | 496.95 | 0.00 | 0.00 | 8,541.50 | 0.00 | 5.78 | 0.00 |
| 2023-12-31 | 90,504.08 | 80,839.75 | 404.63 | 0.00 | 0.00 | 9,490.82 | 0.00 | 213.54 | 0.00 |
| 2023-09-30 | 103,942.73 | 92,206.86 | 2,427.75 | 79.06 | 0.00 | 5,438.33 | 0.00 | 26.81 | 0.00 |
| 2023-06-30 | 114,655.24 | 102,149.28 | 2,805.65 | 84.73 | 0.00 | 10,155.64 | 0.00 | 73.76 | 0.00 |
| 2023-03-31 | 132,770.86 | 117,587.12 | 986.35 | 90.89 | 0.00 | 13,139.34 | 0.00 | 1,294.42 | 0.00 |
| 2022-12-31 | 138,446.10 | 123,495.15 | 1,095.64 | 88.14 | 0.00 | 13,076.36 | 0.00 | 1,032.66 | 0.00 |
| 2022-09-30 | 128,524.60 | 113,970.69 | 822.97 | 0.00 | 0.00 | 13,030.85 | 0.00 | 991.13 | 0.00 |
| 2022-06-30 | 155,849.61 | 138,973.44 | 3,470.80 | 0.00 | 0.00 | 13,729.14 | 0.00 | 57.22 | 0.00 |
| 2022-03-31 | 141,567.48 | 124,904.83 | 2,732.40 | 0.00 | 0.00 | 14,197.96 | 0.00 | 100.60 | 0.00 |
| 2021-12-31 | 185,609.81 | 163,747.32 | 1,168.72 | 168.60 | 0.00 | 19,984.30 | 0.00 | 1,259.03 | 0.00 |
