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泓德裕泰债券C(002139)

2025-01-27     1.40330.0499%
资产配置
单位:万元
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
2024-12-3178,609.230.002,413.773,879.48227,423.2717,577.970.002,242.550.00
2024-09-3078,452.910.003,805.104,046.27213,509.6719,497.530.00100.460.00
2024-06-3077,502.070.00557.250.00169,795.2027,864.140.002.140.00
2024-03-3176,869.280.00947.1835,706.11165,502.7814,355.750.0070.650.00
2023-12-3175,411.030.00210.1726,810.10217,185.7115,502.270.007.030.00
2023-09-3098,899.490.003,396.1131,770.49276,210.6716,417.480.002,079.420.00
2023-06-30104,470.670.00985.9227,148.71374,190.3617,355.400.001.500.00
2023-03-31122,675.160.00644.8118,704.58375,371.0922,721.800.001.040.00
2022-12-31145,161.850.00272.5716,119.77442,675.8122,593.160.004.480.00
2022-09-30162,175.000.00539.3215,115.57488,673.8429,650.110.0010.030.00
2022-06-30181,699.255,835.2190.390.00455,492.5620,226.710.002,112.580.00
2022-03-31229,256.994,204.251,361.590.00433,746.8930,406.280.000.760.00
2021-12-31270,752.355,937.08378.900.00400,566.6717,006.800.006,316.630.00
2021-09-30288,137.044,324.13682.810.00588,064.5417,039.100.0010,396.400.00
2021-06-30293,392.483,921.79137.910.00757,414.6217,062.900.0011,241.500.00
2021-03-31296,990.924,675.53214.760.00873,235.9217,049.300.0011,477.700.00
2020-12-31314,643.293,500.892,810.87169.501,305,935.0317,071.400.0013,936.600.00
2020-09-30369,144.500.00151.630.001,594,614.5124,147.900.0014,772.640.00
2020-06-30386,250.840.00453.900.001,641,866.6032,648.030.0017,073.560.00
2020-03-31373,969.980.001,812.660.001,804,086.3523,590.450.0017,191.400.00
2019-12-31345,196.830.003,725.27119.001,737,796.2225,669.150.0030,555.970.00
2019-09-30304,606.540.006,388.280.001,293,792.9753,734.390.0010,105.080.00
2019-06-30306,990.520.00111.440.001,160,159.0054,370.910.007,564.790.00
2019-03-31321,563.120.0083.550.001,423,555.4778,916.050.009,759.710.00
2018-12-31335,519.880.0065.000.001,700,287.2880,176.820.0011,007.530.00