泓德泓益量化混合A(002562)
2026-02-06
1.5564
-0.3138%
| 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 | 42,406.35 | 38,322.47 | 4,164.77 | 0.00 | 0.00 | 0.00 | 0.00 | 19.25 | 0.00 |
| 2025-09-30 | 41,495.08 | 37,286.36 | 4,269.76 | 0.70 | 0.00 | 0.00 | 0.00 | 30.20 | 0.00 |
| 2025-06-30 | 31,401.35 | 28,462.39 | 3,000.28 | 0.00 | 0.00 | 0.00 | 0.00 | 6.25 | 0.00 |
| 2025-03-31 | 25,715.54 | 22,843.02 | 2,810.10 | 0.00 | 0.00 | 0.00 | 0.00 | 225.86 | 0.00 |
| 2024-12-31 | 20,596.66 | 18,936.16 | 693.61 | 0.00 | 0.00 | 1,023.91 | 0.00 | 2.92 | 0.00 |
| 2024-09-30 | 21,117.18 | 19,322.70 | 213.09 | 0.00 | 0.00 | 1,018.53 | 0.00 | 606.66 | 0.00 |
| 2024-06-30 | 18,746.19 | 16,878.50 | 919.24 | 0.00 | 0.00 | 1,014.45 | 0.00 | 3.40 | 0.00 |
| 2024-03-31 | 19,604.79 | 18,211.05 | 428.39 | 0.00 | 0.00 | 1,031.51 | 0.00 | 3.67 | 0.00 |
| 2023-12-31 | 21,267.71 | 19,721.92 | 206.77 | 72.30 | 0.00 | 1,026.01 | 0.00 | 317.89 | 0.00 |
| 2023-09-30 | 21,065.03 | 19,661.55 | 406.38 | 65.41 | 0.00 | 1,020.21 | 0.00 | 6.36 | 0.00 |
| 2023-06-30 | 23,077.31 | 21,405.01 | 756.95 | 0.00 | 0.00 | 1,015.32 | 0.00 | 10.14 | 0.00 |
| 2023-03-31 | 24,688.50 | 23,083.84 | 526.61 | 0.00 | 0.00 | 1,017.99 | 0.00 | 320.97 | 0.00 |
| 2022-12-31 | 25,937.58 | 24,378.67 | 593.86 | 0.00 | 0.00 | 1,013.11 | 0.00 | 378.29 | 0.00 |
| 2022-09-30 | 29,020.31 | 27,044.90 | 1,184.93 | 30.20 | 0.00 | 1,008.62 | 0.00 | 29.68 | 0.00 |
| 2022-06-30 | 33,909.83 | 31,689.89 | 924.78 | 0.00 | 0.00 | 2,005.86 | 0.00 | 117.51 | 0.00 |
| 2022-03-31 | 46,041.20 | 43,170.19 | 752.70 | 0.00 | 0.00 | 2,047.55 | 0.00 | 405.89 | 0.00 |
| 2021-12-31 | 58,802.84 | 54,834.15 | 940.80 | 55.20 | 0.00 | 3,002.10 | 0.00 | 165.63 | 0.00 |
| 2021-09-30 | 65,811.34 | 61,355.73 | 1,923.91 | 0.00 | 0.00 | 3,001.80 | 0.00 | 665.05 | 0.00 |
| 2021-06-30 | 87,173.45 | 80,482.23 | 3,153.48 | 61.00 | 0.00 | 4,001.60 | 0.00 | 149.44 | 0.00 |
| 2021-03-31 | 100,883.37 | 94,807.37 | 2,046.18 | 14.91 | 0.00 | 4,002.00 | 0.00 | 1,349.83 | 0.00 |
| 2020-12-31 | 131,889.58 | 123,939.60 | 3,796.87 | 73.35 | 0.00 | 3,999.20 | 0.00 | 364.20 | 0.00 |
| 2020-09-30 | 92,744.99 | 87,159.61 | 1,954.43 | 92.58 | 0.00 | 3,990.00 | 0.00 | 61.46 | 0.00 |
| 2020-06-30 | 108,351.37 | 99,819.81 | 5,514.79 | 0.00 | 0.00 | 3,000.90 | 0.00 | 2,688.30 | 0.00 |
| 2020-03-31 | 79,517.43 | 72,685.28 | 3,947.61 | 42.81 | 0.00 | 3,004.50 | 0.00 | 19.13 | 0.00 |
| 2019-12-31 | 105,413.36 | 99,502.85 | 937.65 | 21.22 | 0.00 | 5,003.80 | 0.00 | 228.82 | 0.00 |
