泓德智选启元混合A(019982)
2026-01-08
1.4616
0.0616%
| 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 |
| 2025-09-30 | 24,690.26 | 22,752.47 | 2,102.92 | 3.20 | 0.00 | 0.00 | 0.00 | 196.45 | 0.00 |
| 2025-06-30 | 14,651.55 | 13,423.95 | 1,168.16 | 2.28 | 0.00 | 0.00 | 0.00 | 262.76 | 0.00 |
| 2025-03-31 | 12,189.06 | 11,143.94 | 1,039.91 | 5.96 | 0.00 | 0.00 | 0.00 | 83.93 | 0.00 |
| 2024-12-31 | 14,679.18 | 13,309.90 | 1,241.91 | 0.68 | 0.00 | 0.00 | 0.00 | 198.89 | 0.00 |
| 2024-09-30 | 17,473.70 | 16,285.83 | 2,620.36 | 5.97 | 0.00 | 0.00 | 0.00 | 166.26 | 0.00 |
| 2024-06-30 | 16,486.73 | 14,704.61 | 1,822.75 | 2.80 | 0.00 | 0.00 | 0.00 | 22.86 | 0.00 |
| 2024-03-31 | 16,266.25 | 14,925.39 | 1,342.59 | 0.00 | 0.00 | 0.00 | 0.00 | 287.50 | 0.00 |
