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泓德添利货币A(003997) - 搜狐基金
基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
泓德添利货币A(003997)
2025-02-14
0.3922
0.0000%
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 |
2024-12-31 | 205,030.47 | 0.00 | 46,650.34 | 0.00 | 0.00 | 11,790.02 | 0.00 | 1,159.54 | 0.00 |
2024-09-30 | 229,713.04 | 0.00 | 79,130.83 | 0.00 | 0.00 | 2,052.33 | 0.00 | 273.76 | 0.00 |
2024-06-30 | 297,086.80 | 0.00 | 100,238.59 | 0.00 | 0.00 | 14,673.21 | 0.00 | 188.21 | 0.00 |
2024-03-31 | 195,396.09 | 0.00 | 72,742.60 | 0.00 | 0.00 | 11,713.03 | 0.00 | 121.73 | 0.00 |
2023-12-31 | 240,107.31 | 0.00 | 102,964.16 | 0.00 | 0.00 | 5,148.39 | 0.00 | 1,058.58 | 0.00 |
2023-09-30 | 175,957.19 | 0.00 | 56,243.19 | 0.00 | 0.00 | 7,413.81 | 0.00 | 248.93 | 0.00 |
2023-06-30 | 180,504.74 | 0.00 | 43,189.02 | 0.00 | 0.00 | 7,165.73 | 0.00 | 0.09 | 0.00 |
2023-03-31 | 175,286.48 | 0.00 | 32,197.94 | 0.00 | 0.00 | 10,638.15 | 0.00 | 1.10 | 0.00 |
2022-12-31 | 81,817.59 | 0.00 | 5,515.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 |
2022-09-30 | 105,013.48 | 0.00 | 4,150.14 | 0.00 | 0.00 | 4,537.78 | 0.00 | 893.34 | 0.00 |
2022-06-30 | 103,053.19 | 0.00 | 14,236.71 | 0.00 | 0.00 | 5,028.52 | 0.00 | 4,925.54 | 0.00 |
2022-03-31 | 14,514.17 | 0.00 | 79.75 | 0.00 | 0.00 | 2,058.94 | 0.00 | 109.42 | 0.00 |
2021-12-31 | 15,502.62 | 0.00 | 1,036.06 | 0.00 | 0.00 | 0.00 | 0.00 | 9.81 | 0.00 |
2021-09-30 | 18,563.39 | 0.00 | 1,025.30 | 0.00 | 0.00 | 500.35 | 0.00 | 22.09 | 0.00 |
2021-06-30 | 22,119.32 | 0.00 | 103.11 | 0.00 | 0.00 | 1,502.03 | 0.00 | 48.01 | 0.00 |
2021-03-31 | 34,384.42 | 0.00 | 65.18 | 0.00 | 0.00 | 2,000.31 | 0.00 | 112.00 | 0.00 |
2020-12-31 | 21,345.24 | 0.00 | 51.87 | 0.00 | 0.00 | 2,000.84 | 0.00 | 98.50 | 0.00 |
2020-09-30 | 23,265.33 | 0.00 | 17.45 | 0.00 | 0.00 | 1,996.60 | 0.00 | 30.90 | 0.00 |
2020-06-30 | 44,956.10 | 0.00 | 53.43 | 0.00 | 0.00 | 3,003.87 | 0.00 | 67.25 | 0.00 |
2020-03-31 | 31,665.40 | 0.00 | 264.93 | 0.00 | 0.00 | 2,001.28 | 0.00 | 54.42 | 0.00 |
2019-12-31 | 27,362.86 | 0.00 | 105.30 | 0.00 | 0.00 | 2,003.39 | 0.00 | 1,070.74 | 0.00 |
2019-09-30 | 27,661.74 | 0.00 | 2,676.60 | 0.00 | 0.00 | 2,002.61 | 0.00 | 88.64 | 0.00 |
2019-06-30 | 30,112.00 | 0.00 | 76.87 | 0.00 | 0.00 | 1,600.26 | 0.00 | 78.21 | 0.00 |
2019-03-31 | 66,853.40 | 0.00 | 12,164.87 | 0.00 | 0.00 | 3,703.49 | 0.00 | 424.16 | 0.00 |
2018-12-31 | 68,875.30 | 0.00 | 24,071.11 | 0.00 | 0.00 | 3,702.19 | 0.00 | 423.52 | 0.00 |