基金经理：
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00013 | 截止日期:2024/9/30 | ||
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| 最新规模:0.23亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
泓德添利货币A(003997)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/6/30 | 0 | 808,857,000 | 2,972,560,000 | 2,970,870,000 | 0% |
| 2024/3/31 | 0 | 902,914,000 | 1,955,210,000 | 1,953,960,000 | 0% |
| 2023/12/31 | 0 | 940,425,000 | 2,402,630,000 | 2,401,070,000 | 0% |
| 2023/9/30 | 0 | 761,966,000 | 1,760,640,000 | 1,759,570,000 | 0% |
| 2023/6/30 | - | 961,265,000 | 1,806,290,000 | 1,805,050,000 | 0% |
| 2023/3/31 | 0 | 697,117,000 | 1,753,650,000 | 1,752,860,000 | 0% |
| 2022/12/31 | 0 | 554,216,000 | 818,687,000 | 818,176,000 | 0% |
| 2022/9/30 | 0 | 795,421,000 | 1,050,530,000 | 1,050,130,000 | 0% |
| 2022/6/30 | 0 | 519,120,000 | 1,030,810,000 | 1,030,530,000 | 0% |
| 2022/3/31 | 0 | 110,422,000 | 145,319,000 | 145,142,000 | 0% |
| 2021/12/31 | 0 | 109,704,000 | 155,173,000 | 155,026,000 | 0% |
| 2021/9/30 | 0 | 134,617,000 | 186,109,000 | 185,634,000 | 0% |
| 2021/6/30 | 0 | 174,429,000 | 221,631,000 | 221,193,000 | 0% |
| 2021/3/31 | 0 | 239,313,000 | 344,405,000 | 343,844,000 | 0% |
| 2020/12/31 | 0 | 199,348,000 | 214,852,000 | 213,452,000 | 0% |
| 2020/9/30 | 0 | 199,354,000 | 233,338,000 | 232,653,000 | 0% |
| 2020/6/30 | 0 | 309,345,000 | 449,997,000 | 449,561,000 | 0% |
| 2020/3/31 | 0 | 199,254,000 | 317,088,000 | 316,654,000 | 0% |
| 2019/12/31 | 0 | 199,132,000 | 274,004,000 | 273,629,000 | 0% |
| 2019/9/30 | 0 | 199,316,000 | 276,948,000 | 276,617,000 | 0% |
| 2019/6/30 | 0 | 205,530,000 | 301,364,000 | 301,120,000 | 0% |
| 2019/3/31 | 0 | 395,238,000 | 668,929,000 | 668,534,000 | 0% |
| 2018/12/31 | 0 | 191,534,000 | 706,553,000 | 688,753,000 | 0% |
| 2018/9/30 | 0 | 177,554,000 | 468,457,000 | 445,424,000 | 0% |
| 2018/6/30 | 0 | 226,925,000 | 399,124,000 | 342,817,000 | 0% |
| 2018/3/31 | 0 | 259,910,000 | 520,804,000 | 520,484,000 | 0% |
| 2017/12/31 | 0 | 217,348,000 | 391,341,000 | 391,018,000 | 0% |
| 2017/9/30 | 0 | 324,611,000 | 595,139,000 | 540,386,000 | 0% |
| 2017/6/30 | - | - | - | 295,633,000 | -% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。