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财务数据

泓德添利货币A(003997)

2025-02-14     0.39220.0000%
资产配置
单位:万元
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
2024-12-31205,030.470.0046,650.340.000.0011,790.020.001,159.540.00
2024-09-30229,713.040.0079,130.830.000.002,052.330.00273.760.00
2024-06-30297,086.800.00100,238.590.000.0014,673.210.00188.210.00
2024-03-31195,396.090.0072,742.600.000.0011,713.030.00121.730.00
2023-12-31240,107.310.00102,964.160.000.005,148.390.001,058.580.00
2023-09-30175,957.190.0056,243.190.000.007,413.810.00248.930.00
2023-06-30180,504.740.0043,189.020.000.007,165.730.000.090.00
2023-03-31175,286.480.0032,197.940.000.0010,638.150.001.100.00
2022-12-3181,817.590.005,515.610.000.000.000.000.320.00
2022-09-30105,013.480.004,150.140.000.004,537.780.00893.340.00
2022-06-30103,053.190.0014,236.710.000.005,028.520.004,925.540.00
2022-03-3114,514.170.0079.750.000.002,058.940.00109.420.00
2021-12-3115,502.620.001,036.060.000.000.000.009.810.00
2021-09-3018,563.390.001,025.300.000.00500.350.0022.090.00
2021-06-3022,119.320.00103.110.000.001,502.030.0048.010.00
2021-03-3134,384.420.0065.180.000.002,000.310.00112.000.00
2020-12-3121,345.240.0051.870.000.002,000.840.0098.500.00
2020-09-3023,265.330.0017.450.000.001,996.600.0030.900.00
2020-06-3044,956.100.0053.430.000.003,003.870.0067.250.00
2020-03-3131,665.400.00264.930.000.002,001.280.0054.420.00
2019-12-3127,362.860.00105.300.000.002,003.390.001,070.740.00
2019-09-3027,661.740.002,676.600.000.002,002.610.0088.640.00
2019-06-3030,112.000.0076.870.000.001,600.260.0078.210.00
2019-03-3166,853.400.0012,164.870.000.003,703.490.00424.160.00
2018-12-3168,875.300.0024,071.110.000.003,702.190.00423.520.00