泓德丰泽混合(LOF)A(501071)
2026-09-30
0.9160
0.5488%
| 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 |
| 2026-06-30 | 20,329.31 | 16,317.50 | 4,070.34 | 62.16 | 0.00 | 0.00 | 0.00 | 31.03 | 0.00 |
| 2026-03-31 | 27,571.43 | 21,105.70 | 7,263.95 | 72.35 | 0.00 | 0.00 | 0.00 | 233.55 | 0.00 |
| 2025-12-31 | 29,201.88 | 23,166.63 | 5,547.03 | 77.21 | 0.00 | 0.00 | 0.00 | 826.85 | 0.00 |
| 2025-09-30 | 34,249.13 | 28,553.14 | 5,470.55 | 79.98 | 0.00 | 0.00 | 0.00 | 406.97 | 0.00 |
| 2025-06-30 | 30,724.98 | 25,170.88 | 1,841.27 | 65.85 | 0.00 | 0.00 | 0.00 | 4,729.47 | 0.00 |
| 2025-03-31 | 24,297.70 | 19,590.00 | 5,273.29 | 39.98 | 0.00 | 0.00 | 0.00 | 326.81 | 0.00 |
| 2024-12-31 | 21,580.98 | 16,979.54 | 1,983.33 | 39.62 | 0.00 | 0.00 | 0.00 | 152.28 | 0.00 |
| 2024-09-30 | 23,281.60 | 17,474.99 | 4,722.76 | 37.98 | 0.00 | 0.00 | 0.00 | 1,520.83 | 0.00 |
| 2024-06-30 | 21,745.04 | 16,425.48 | 5,242.17 | 519.89 | 0.00 | 0.00 | 0.00 | 22.06 | 0.00 |
| 2024-03-31 | 22,443.94 | 18,121.88 | 2,061.57 | 1,190.95 | 0.00 | 0.00 | 0.00 | 1,662.48 | 0.00 |
| 2023-12-31 | 23,937.19 | 19,219.29 | 2,247.33 | 1,157.06 | 0.00 | 0.00 | 0.00 | 3.82 | 0.00 |
| 2023-09-30 | 28,261.43 | 20,930.55 | 3,132.74 | 1,198.77 | 0.00 | 0.00 | 0.00 | 79.81 | 0.00 |
| 2023-06-30 | 31,975.68 | 22,676.51 | 8,140.93 | 1,184.61 | 0.00 | 0.00 | 0.00 | 77.86 | 0.00 |
| 2023-03-31 | 37,420.62 | 31,719.84 | 4,110.88 | 1,568.71 | 0.00 | 0.00 | 0.00 | 174.33 | 0.00 |
| 2022-12-31 | 40,313.05 | 35,438.47 | 2,959.23 | 1,561.47 | 0.00 | 0.00 | 0.00 | 504.67 | 0.00 |
| 2022-09-30 | 37,032.37 | 32,531.48 | 2,376.84 | 1,690.14 | 0.00 | 0.00 | 0.00 | 64.77 | 0.00 |
| 2022-06-30 | 51,422.65 | 45,979.82 | 4,338.07 | 1,673.64 | 0.00 | 0.00 | 0.00 | 94.33 | 0.00 |
| 2022-03-31 | 72,038.00 | 59,751.34 | 56,098.36 | 1,638.62 | 0.00 | 0.00 | 0.00 | 1,367.33 | 0.00 |
| 2021-12-31 | 212,584.28 | 188,935.98 | 11,469.71 | 13,040.12 | 0.00 | 0.00 | 0.00 | 107.82 | 0.00 |
| 2021-09-30 | 210,364.64 | 187,340.83 | 11,148.80 | 12,630.80 | 0.00 | 0.00 | 0.00 | 100.54 | 0.00 |
| 2021-06-30 | 237,407.58 | 208,182.42 | 13,515.47 | 16,821.31 | 0.00 | 0.00 | 0.00 | 705.77 | 0.00 |
| 2021-03-31 | 228,029.68 | 203,520.07 | 7,508.44 | 16,829.61 | 0.00 | 0.00 | 0.00 | 565.71 | 0.00 |
| 2020-12-31 | 281,037.71 | 250,770.30 | 9,078.30 | 21,495.28 | 0.00 | 0.00 | 0.00 | 112.02 | 0.00 |
| 2020-09-30 | 245,557.10 | 219,299.12 | 6,855.45 | 21,078.36 | 0.00 | 0.00 | 0.00 | 93.42 | 0.00 |
| 2020-06-30 | 198,138.37 | 176,071.96 | 3,375.48 | 17,922.74 | 0.00 | 0.00 | 0.00 | 1,307.12 | 0.00 |
