泓德丰泽混合(LOF)(501071)
2024-12-04
0.9280
-0.4399%
| 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 |
| 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 |
| 2020-03-31 | 153,113.80 | 137,513.11 | 1,309.18 | 14,542.31 | 0.00 | 0.00 | 0.00 | 21.24 | 0.00 |
| 2019-12-31 | 167,350.74 | 147,875.39 | 720.47 | 16,098.50 | 0.00 | 3,125.10 | 0.00 | 98.80 | 0.00 |
| 2019-09-30 | 153,073.26 | 134,650.06 | 373.09 | 14,798.64 | 0.00 | 3,113.10 | 0.00 | 418.11 | 0.00 |
| 2019-09-11 | 150,609.35 | 131,900.00 | 441.66 | 15,043.15 | 0.00 | 3,114.90 | 0.00 | 202.09 | 0.00 |
| 2019-06-30 | 132,011.10 | 107,910.64 | 7,605.58 | 19,815.03 | 0.00 | 3,103.50 | 0.00 | 200.32 | 0.00 |
