泓德远见回报混合(001500)
2026-02-09
1.8461
0.8577%
| 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 |
| 2025-12-31 | 106,705.28 | 91,603.77 | 2,217.48 | 303.57 | 0.00 | 13,267.53 | 0.00 | 19.19 | 0.00 |
| 2025-09-30 | 114,902.98 | 93,778.20 | 5,899.20 | 330.70 | 0.00 | 15,258.90 | 0.00 | 283.08 | 0.00 |
| 2025-06-30 | 120,363.37 | 91,793.25 | 12,254.47 | 269.32 | 0.00 | 15,200.48 | 0.00 | 1,309.63 | 0.00 |
| 2025-03-31 | 127,332.36 | 96,743.17 | 13,196.97 | 275.39 | 0.00 | 17,160.95 | 0.00 | 303.62 | 0.00 |
| 2024-12-31 | 130,115.67 | 95,626.07 | 1,302.70 | 273.61 | 0.00 | 20,244.47 | 0.00 | 13,025.91 | 0.00 |
| 2024-09-30 | 141,986.09 | 127,419.68 | 1,859.37 | 268.15 | 0.00 | 7,118.71 | 0.00 | 5,675.55 | 0.00 |
| 2024-06-30 | 127,310.87 | 111,924.46 | 8,611.01 | 263.75 | 0.00 | 7,089.35 | 0.00 | 283.87 | 0.00 |
| 2024-03-31 | 140,192.66 | 128,326.38 | 1,365.77 | 250.96 | 0.00 | 7,048.04 | 0.00 | 3,638.38 | 0.00 |
| 2023-12-31 | 149,653.66 | 138,990.19 | 1,541.04 | 254.38 | 0.00 | 9,183.21 | 0.00 | 55.37 | 0.00 |
| 2023-09-30 | 165,725.00 | 152,575.23 | 2,130.64 | 257.29 | 0.00 | 9,129.24 | 0.00 | 44.45 | 0.00 |
| 2023-06-30 | 181,181.07 | 169,464.01 | 2,927.55 | 260.24 | 0.00 | 9,089.37 | 0.00 | 464.93 | 0.00 |
| 2023-03-31 | 210,456.44 | 193,982.40 | 10,891.15 | 256.92 | 0.00 | 4,071.97 | 0.00 | 2,140.12 | 0.00 |
| 2022-12-31 | 216,654.34 | 198,830.35 | 7,894.52 | 252.00 | 0.00 | 8,133.28 | 0.00 | 2,079.91 | 0.00 |
| 2022-09-30 | 212,100.88 | 196,721.90 | 5,359.40 | 252.95 | 0.00 | 8,098.65 | 0.00 | 231.30 | 0.00 |
| 2022-06-30 | 262,665.39 | 247,472.13 | 8,108.86 | 260.25 | 0.00 | 8,054.03 | 0.00 | 124.66 | 0.00 |
| 2022-03-31 | 267,128.67 | 250,342.79 | 9,799.57 | 1,624.29 | 0.00 | 6,136.08 | 0.00 | 123.24 | 0.00 |
| 2021-12-31 | 403,844.27 | 380,168.43 | 8,062.66 | 1,143.49 | 0.00 | 15,010.90 | 0.00 | 1,097.34 | 0.00 |
| 2021-09-30 | 462,249.08 | 426,408.06 | 21,950.59 | 693.42 | 0.00 | 15,014.00 | 0.00 | 543.24 | 0.00 |
| 2021-06-30 | 710,728.05 | 662,111.26 | 26,404.65 | 705.85 | 0.00 | 27,010.40 | 0.00 | 6,684.54 | 0.00 |
| 2021-03-31 | 768,538.56 | 724,430.92 | 30,969.24 | 685.19 | 0.00 | 15,004.60 | 0.00 | 3,628.43 | 0.00 |
| 2020-12-31 | 1,078,038.69 | 1,000,081.95 | 68,072.69 | 747.41 | 20,010.00 | 20,037.90 | 0.00 | 2,982.18 | 0.00 |
| 2020-09-30 | 734,519.34 | 682,787.40 | 30,254.09 | 0.00 | 20,000.00 | 20,075.60 | 0.00 | 3,491.12 | 0.00 |
| 2020-06-30 | 541,332.70 | 505,625.44 | 11,146.35 | 801.68 | 20,060.00 | 24,213.20 | 0.00 | 6,210.83 | 0.00 |
| 2020-03-31 | 482,810.92 | 447,505.02 | 10,768.75 | 42.17 | 20,132.00 | 24,200.30 | 0.00 | 930.15 | 0.00 |
| 2019-12-31 | 552,952.68 | 514,874.94 | 11,981.87 | 781.00 | 20,020.00 | 26,049.70 | 0.00 | 1,607.20 | 0.00 |
