泓德新能源产业混合发起式C(018030)
2026-01-28
1.0945
-0.3913%
| 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 | 2,420.28 | 1,927.76 | 534.78 | 0.00 | 0.00 | 0.00 | 0.00 | 14.50 | 0.00 |
| 2025-09-30 | 1,519.52 | 1,376.15 | 145.13 | 0.00 | 0.00 | 0.00 | 0.00 | 14.34 | 0.00 |
| 2025-06-30 | 836.46 | 742.22 | 102.04 | 0.00 | 0.00 | 0.00 | 0.00 | 3.46 | 0.00 |
| 2025-03-31 | 776.11 | 686.19 | 101.01 | 0.22 | 0.00 | 0.00 | 0.00 | 4.29 | 0.00 |
| 2024-12-31 | 754.62 | 697.85 | 60.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 |
| 2024-09-30 | 798.84 | 733.59 | 72.04 | 0.00 | 0.00 | 0.00 | 0.00 | 1.84 | 0.00 |
| 2024-06-30 | 653.47 | 584.24 | 71.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 | 0.00 |
| 2024-03-31 | 720.27 | 677.05 | 48.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | 0.00 |
| 2023-12-31 | 787.72 | 676.25 | 94.62 | 0.00 | 0.00 | 0.00 | 0.00 | 71.82 | 0.00 |
| 2023-09-30 | 790.17 | 730.85 | 45.49 | 0.19 | 0.00 | 0.00 | 0.00 | 29.80 | 0.00 |
| 2023-06-30 | 938.95 | 885.76 | 60.42 | 0.00 | 0.00 | 0.00 | 0.00 | 8.37 | 0.00 |
