泓德致远混合A(004965)
2026-01-28
1.9540
0.3338%
| 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 | 81,628.47 | 39,516.06 | 21,727.51 | 4,179.93 | 0.00 | 3,557.60 | 0.00 | 20.12 | 0.00 |
| 2025-09-30 | 91,511.79 | 44,207.36 | 24,437.22 | 4,742.55 | 0.00 | 5,574.10 | 0.00 | 47.75 | 0.00 |
| 2025-06-30 | 104,604.79 | 47,343.23 | 26,928.16 | 11,987.94 | 0.00 | 5,565.75 | 0.00 | 76.63 | 0.00 |
| 2025-03-31 | 110,453.64 | 53,073.82 | 8,032.75 | 11,369.81 | 0.00 | 3,527.71 | 0.00 | 13.24 | 0.00 |
| 2024-12-31 | 117,796.77 | 52,108.46 | 28,247.96 | 13,219.38 | 0.00 | 4,541.01 | 0.00 | 20,016.98 | 0.00 |
| 2024-09-30 | 128,013.19 | 63,940.49 | 27,268.99 | 14,813.63 | 0.00 | 1,011.18 | 0.00 | 21,362.58 | 0.00 |
| 2024-06-30 | 122,497.33 | 58,408.13 | 32,414.30 | 28,641.96 | 0.00 | 3,060.92 | 0.00 | 302.36 | 0.00 |
| 2024-03-31 | 128,894.00 | 56,836.66 | 3,455.74 | 45,719.87 | 0.00 | 7,220.38 | 0.00 | 15,981.77 | 0.00 |
| 2023-12-31 | 135,043.63 | 67,246.95 | 8,799.48 | 44,152.14 | 0.00 | 7,178.62 | 0.00 | 255.31 | 0.00 |
| 2023-09-30 | 149,372.72 | 73,366.18 | 6,921.23 | 47,304.75 | 0.00 | 7,136.13 | 0.00 | 15,054.33 | 0.00 |
| 2023-06-30 | 166,474.20 | 80,938.40 | 17,559.73 | 58,606.86 | 0.00 | 5,094.68 | 0.00 | 44.21 | 0.00 |
| 2023-03-31 | 180,374.68 | 86,312.71 | 29,606.82 | 62,073.03 | 0.00 | 3,053.98 | 0.00 | 35.45 | 0.00 |
| 2022-12-31 | 186,069.88 | 90,619.08 | 13,412.41 | 70,323.24 | 0.00 | 8,140.38 | 0.00 | 4,026.84 | 0.00 |
| 2022-09-30 | 187,250.44 | 87,825.62 | 5,930.14 | 72,618.10 | 0.00 | 8,106.08 | 0.00 | 155.95 | 0.00 |
| 2022-06-30 | 213,824.37 | 107,069.98 | 16,723.73 | 82,906.11 | 0.00 | 8,061.67 | 0.00 | 49.15 | 0.00 |
| 2022-03-31 | 210,259.62 | 97,382.68 | 3,349.60 | 98,560.89 | 0.00 | 11,484.41 | 0.00 | 48.20 | 0.00 |
| 2021-12-31 | 261,270.15 | 126,672.85 | 2,537.34 | 113,981.86 | 0.00 | 18,218.46 | 0.00 | 1,094.60 | 0.00 |
| 2021-09-30 | 302,465.46 | 149,575.51 | 10,817.26 | 124,365.85 | 0.00 | 18,225.52 | 0.00 | 929.94 | 0.00 |
| 2021-06-30 | 480,035.11 | 238,107.02 | 13,761.38 | 209,050.41 | 0.00 | 18,223.56 | 0.00 | 5,921.75 | 0.00 |
| 2021-03-31 | 535,398.42 | 266,079.36 | 16,600.97 | 240,505.81 | 0.00 | 12,712.35 | 0.00 | 2,041.36 | 0.00 |
| 2020-12-31 | 599,697.85 | 297,076.76 | 55,951.16 | 234,004.81 | 0.00 | 13,710.93 | 0.00 | 4,690.66 | 0.00 |
| 2020-09-30 | 465,616.53 | 228,857.69 | 42,723.52 | 180,791.87 | 0.00 | 13,685.77 | 0.00 | 3,655.34 | 0.00 |
| 2020-06-30 | 278,361.16 | 136,000.99 | 15,150.58 | 112,174.70 | 0.00 | 11,307.26 | 0.00 | 8,202.35 | 0.00 |
| 2020-03-31 | 200,128.49 | 99,106.61 | 11,158.49 | 78,624.89 | 0.00 | 11,305.30 | 0.00 | 1,361.09 | 0.00 |
| 2019-12-31 | 205,657.26 | 99,571.46 | 12,167.90 | 84,597.55 | 0.00 | 9,284.60 | 0.00 | 2,427.87 | 0.00 |
