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财务数据

泓德卓远混合A(010864)

2024-12-03     0.5594-0.1428%
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
2024-09-30257,849.22239,637.7816,558.280.000.000.000.002,320.910.00
2024-06-30223,329.48208,808.0116,608.960.000.000.000.00890.690.00
2024-03-31235,096.00219,847.9617,130.410.000.000.000.001,201.300.00
2023-12-31255,081.17239,159.8318,347.610.000.000.000.001,056.070.00
2023-09-30278,708.68256,607.0114,618.550.000.005,088.530.004,668.080.00
2023-06-30319,838.67297,800.7511,603.620.000.0010,130.770.001,434.350.00
2023-03-31362,022.66337,807.9713,916.880.000.0010,063.650.002,290.300.00
2022-12-31373,180.11345,572.4516,239.370.000.0011,105.960.001,161.760.00
2022-09-30331,580.28307,933.0812,973.570.000.0011,223.270.00278.070.00
2022-06-30417,284.57389,862.5912,255.180.000.0016,265.320.00306.340.00
2022-03-31390,752.40359,005.9112,378.790.000.0020,390.980.00206.150.00
2021-12-31524,207.61491,273.0113,637.94492.900.0020,036.300.00621.430.00
2021-09-30558,814.47506,275.6839,222.100.000.0014,003.500.007,461.070.00
2021-06-30703,834.94646,891.5833,846.310.000.0027,003.600.003,531.090.00
2021-03-31661,096.65619,987.0636,353.940.000.0010,980.200.001,088.050.00