泓德数字经济混合发起式A(018865)
2026-01-29
1.6095
-2.3776%
| 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 | 1,969.88 | 1,739.18 | 222.16 | 2.97 | 0.00 | 0.00 | 0.00 | 12.91 | 0.00 |
| 2025-09-30 | 1,987.64 | 1,588.03 | 404.83 | 0.00 | 0.00 | 0.00 | 0.00 | 3.27 | 0.00 |
| 2025-06-30 | 1,747.24 | 1,211.56 | 548.64 | 4.75 | 0.00 | 0.00 | 0.00 | 65.53 | 0.00 |
| 2025-03-31 | 1,644.18 | 1,029.27 | 623.09 | 0.00 | 0.00 | 0.00 | 0.00 | 40.32 | 0.00 |
| 2024-12-31 | 1,504.91 | 1,127.54 | 381.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.97 | 0.00 |
| 2024-09-30 | 1,119.16 | 994.33 | 78.86 | 0.00 | 0.00 | 0.00 | 0.00 | 50.78 | 0.00 |
| 2024-06-30 | 934.18 | 826.39 | 115.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 | 0.00 |
| 2024-03-31 | 1,006.54 | 904.99 | 111.97 | 0.00 | 0.00 | 0.00 | 0.00 | 2.74 | 0.00 |
| 2023-12-31 | 1,046.13 | 938.19 | 116.21 | 0.00 | 0.00 | 0.00 | 0.00 | 15.57 | 0.00 |
