泓德产业升级混合A(013861)
2024-11-22
0.7356
-2.6211%
| 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 | 9,232.00 | 8,622.99 | 593.73 | 0.00 | 0.00 | 0.00 | 0.00 | 95.82 | 0.00 |
| 2024-06-30 | 7,156.05 | 6,710.43 | 575.30 | 0.00 | 0.00 | 0.00 | 0.00 | 24.96 | 0.00 |
| 2024-03-31 | 7,900.03 | 7,394.10 | 536.47 | 0.00 | 0.00 | 0.00 | 0.00 | 82.64 | 0.00 |
| 2023-12-31 | 8,502.31 | 7,949.00 | 597.64 | 0.00 | 0.00 | 0.00 | 0.00 | 80.83 | 0.00 |
| 2023-09-30 | 10,072.64 | 9,349.56 | 758.14 | 0.00 | 0.00 | 0.00 | 0.00 | 84.63 | 0.00 |
| 2023-06-30 | 12,897.49 | 12,110.87 | 828.06 | 0.00 | 0.00 | 0.00 | 0.00 | 35.78 | 0.00 |
| 2023-03-31 | 14,121.31 | 13,144.23 | 960.84 | 0.00 | 0.00 | 0.00 | 0.00 | 96.70 | 0.00 |
| 2022-12-31 | 23,997.31 | 22,512.81 | 1,562.35 | 0.00 | 0.00 | 0.00 | 0.00 | 12.73 | 0.00 |
| 2022-09-30 | 23,685.69 | 22,030.80 | 1,759.51 | 0.00 | 0.00 | 0.00 | 0.00 | 20.20 | 0.00 |
| 2022-06-30 | 28,881.30 | 26,615.75 | 2,778.87 | 0.00 | 0.00 | 0.00 | 0.00 | 673.25 | 0.00 |
