基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
泓德裕荣纯债债券A(002734)
2024-04-16
1.1465
-0.1133%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 57,440.07 | 549,697.20 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 48,583.89 | 236,559.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 63,006.84 | 1,286,269.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 49,052.52 | 621,969.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 118,647.58 | 3,882,784.50 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 53,212.46 | 2,781,984.50 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 83,296.98 | 10,889,816.30 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 28,619.42 | 3,876,176.30 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 79,035.67 | 2,677,207.70 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 24,152.09 | 674,000.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 51,727.57 | 67,550.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 38,654.00 | 47,670.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 7,716.41 | 74,810.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 5,711.11 | 47,310.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 9,320.00 | 0.00 | 0.00 |
