泓德智选启航混合A(020567)
2026-01-28
1.6459
0.4210%
| 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 | 24,823.95 | 23,027.21 | 2,051.98 | 8.85 | 0.00 | 0.00 | 0.00 | 63.83 | 0.00 |
| 2025-09-30 | 23,184.80 | 21,406.96 | 1,944.48 | 5.01 | 0.00 | 0.00 | 0.00 | 132.49 | 0.00 |
| 2025-06-30 | 15,933.76 | 14,743.53 | 1,871.81 | 2.09 | 0.00 | 0.00 | 0.00 | 87.40 | 0.00 |
| 2025-03-31 | 14,120.31 | 12,838.25 | 1,164.62 | 3.74 | 0.00 | 0.00 | 0.00 | 213.40 | 0.00 |
| 2024-12-31 | 16,573.30 | 15,191.55 | 1,491.26 | 1.66 | 0.00 | 0.00 | 0.00 | 26.20 | 0.00 |
| 2024-09-30 | 14,084.89 | 13,094.78 | 1,688.48 | 3.30 | 0.00 | 0.00 | 0.00 | 20.07 | 0.00 |
| 2024-06-30 | 16,412.89 | 11,386.51 | 5,243.15 | 0.40 | 0.00 | 0.00 | 0.00 | 8.46 | 0.00 |
