泓德泓富混合A(001357)
2025-01-17
1.2111
1.0345%
| 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 | 6,939.99 | 4,689.23 | 1,710.59 | 59.56 | 0.00 | 0.00 | 0.00 | 502.38 | 0.00 |
| 2024-06-30 | 6,931.26 | 5,004.22 | 1,932.89 | 59.68 | 0.00 | 0.00 | 0.00 | 2.36 | 0.00 |
| 2024-03-31 | 8,984.39 | 6,765.25 | 1,117.29 | 55.46 | 0.00 | 0.00 | 0.00 | 1,070.47 | 0.00 |
| 2023-12-31 | 9,903.16 | 7,438.95 | 2,500.85 | 52.70 | 0.00 | 0.00 | 0.00 | 1.76 | 0.00 |
| 2023-09-30 | 11,731.83 | 9,456.23 | 1,237.94 | 51.64 | 0.00 | 0.00 | 0.00 | 15.66 | 0.00 |
| 2023-06-30 | 10,966.25 | 8,836.00 | 1,040.59 | 51.02 | 0.00 | 0.00 | 0.00 | 1,257.33 | 0.00 |
| 2023-03-31 | 14,867.76 | 12,070.63 | 731.34 | 49.27 | 0.00 | 2,027.39 | 0.00 | 107.16 | 0.00 |
| 2022-12-31 | 33,246.68 | 26,650.56 | 696.78 | 48.62 | 0.00 | 5,048.04 | 0.00 | 6.71 | 0.00 |
| 2022-09-30 | 33,826.28 | 19,657.41 | 1,169.37 | 52.51 | 0.00 | 10,258.81 | 0.00 | 4.96 | 0.00 |
| 2022-06-30 | 26,750.98 | 13,223.60 | 2,072.00 | 51.65 | 30,984.76 | 9,179.37 | 0.00 | 2,035.55 | 0.00 |
| 2022-03-31 | 68,206.76 | 12,617.34 | 2,858.57 | 0.00 | 383,285.82 | 16,297.43 | 0.00 | 181.81 | 0.00 |
| 2021-12-31 | 82,287.98 | 13,606.58 | 3,846.80 | 78.90 | 537,754.00 | 6,018.90 | 0.00 | 1,459.25 | 0.00 |
| 2021-09-30 | 89,264.71 | 16,878.81 | 670.96 | 0.00 | 519,805.00 | 6,029.00 | 0.00 | 1,280.06 | 0.00 |
| 2021-06-30 | 32,485.91 | 7,150.96 | 10,763.15 | 0.00 | 0.00 | 2,006.20 | 0.00 | 130.11 | 0.00 |
| 2021-03-31 | 457,961.40 | 324,850.92 | 5,381.91 | 173.81 | 0.00 | 126,761.20 | 0.00 | 1,379.46 | 0.00 |
| 2020-12-31 | 468,041.40 | 371,398.32 | 41,965.34 | 169.50 | 0.00 | 99.83 | 0.00 | 19,076.82 | 0.00 |
| 2020-09-30 | 404,137.26 | 342,620.24 | 27,300.92 | 0.00 | 0.00 | 99.46 | 0.00 | 862.42 | 0.00 |
| 2020-06-30 | 362,629.75 | 301,136.92 | 20,085.95 | 0.00 | 0.00 | 99.59 | 0.00 | 1,887.10 | 0.00 |
| 2020-03-31 | 296,178.82 | 212,910.57 | 52,671.28 | 906.39 | 0.00 | 6,013.80 | 0.00 | 315.93 | 0.00 |
| 2019-12-31 | 281,964.63 | 229,899.80 | 2,839.01 | 416.27 | 0.00 | 15,053.30 | 0.00 | 489.35 | 0.00 |
| 2019-09-30 | 257,819.88 | 201,217.40 | 12,159.16 | 0.00 | 0.00 | 15,075.60 | 0.00 | 4,792.84 | 0.00 |
| 2019-06-30 | 262,648.21 | 200,294.67 | 47,401.71 | 0.00 | 0.00 | 15,114.60 | 0.00 | 258.73 | 0.00 |
| 2019-03-31 | 300,234.25 | 271,669.49 | 18,177.83 | 2,316.28 | 0.00 | 15,076.60 | 0.00 | 425.77 | 0.00 |
| 2018-12-31 | 245,758.69 | 222,629.30 | 13,582.66 | 1,299.90 | 0.00 | 15,020.50 | 0.00 | 446.45 | 0.00 |
| 2018-09-30 | 270,799.41 | 216,238.82 | 7,382.16 | 7.74 | 0.00 | 15,009.40 | 0.00 | 325.11 | 0.00 |
