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泓德致远混合C(004966)

2024-12-02     1.66910.5240%
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
2024-09-30128,013.1963,940.4927,268.9914,813.630.001,011.180.0021,362.580.00
2024-06-30122,497.3358,408.1332,414.3028,641.960.003,060.920.00302.360.00
2024-03-31128,894.0056,836.663,455.7445,719.870.007,220.380.0015,981.770.00
2023-12-31135,043.6367,246.958,799.4844,152.140.007,178.620.00255.310.00
2023-09-30149,372.7273,366.186,921.2347,304.750.007,136.130.0015,054.330.00
2023-06-30166,474.2080,938.4017,559.7358,606.860.005,094.680.0044.210.00
2023-03-31180,374.6886,312.7129,606.8262,073.030.003,053.980.0035.450.00
2022-12-31186,069.8890,619.0813,412.4170,323.240.008,140.380.004,026.840.00
2022-09-30187,250.4487,825.625,930.1472,618.100.008,106.080.00155.950.00
2022-06-30213,824.37107,069.9816,723.7382,906.110.008,061.670.0049.150.00
2022-03-31210,259.6297,382.683,349.6098,560.890.0011,484.410.0048.200.00
2021-12-31261,270.15126,672.852,537.34113,981.860.0018,218.460.001,094.600.00
2021-09-30302,465.46149,575.5110,817.26124,365.850.0018,225.520.00929.940.00
2021-06-30480,035.11238,107.0213,761.38209,050.410.0018,223.560.005,921.750.00
2021-03-31535,398.42266,079.3616,600.97240,505.810.0012,712.350.002,041.360.00
2020-12-31599,697.85297,076.7655,951.16234,004.810.0013,710.930.004,690.660.00
2020-09-30465,616.53228,857.6942,723.52180,791.870.0013,685.770.003,655.340.00
2020-06-30278,361.16136,000.9915,150.58112,174.700.0011,307.260.008,202.350.00
2020-03-31200,128.4999,106.6111,158.4978,624.890.0011,305.300.001,361.090.00
2019-12-31205,657.2699,571.4612,167.9084,597.550.009,284.600.002,427.870.00
2019-09-30133,476.7964,487.066,155.2956,132.2810,025.005,227.480.001,955.480.00
2019-06-3017,271.598,544.19813.805,019.7620,080.002,225.500.00248.140.00
2019-03-3120,631.4910,111.47642.916,088.3033,047.822,005.400.00146.790.00
2018-12-3118,865.899,343.75500.145,615.5732,959.262,006.400.0087.320.00
2018-09-3025,544.2212,562.47368.427,320.0542,890.322,003.400.001,105.120.00