泓德裕泰债券C(002139)
2025-01-27
1.40330.0499%
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 |
2024-12-31 | 78,609.23 | 0.00 | 2,413.77 | 3,879.48 | 227,423.27 | 17,577.97 | 0.00 | 2,242.55 | 0.00 |
2024-09-30 | 78,452.91 | 0.00 | 3,805.10 | 4,046.27 | 213,509.67 | 19,497.53 | 0.00 | 100.46 | 0.00 |
2024-06-30 | 77,502.07 | 0.00 | 557.25 | 0.00 | 169,795.20 | 27,864.14 | 0.00 | 2.14 | 0.00 |
2024-03-31 | 76,869.28 | 0.00 | 947.18 | 35,706.11 | 165,502.78 | 14,355.75 | 0.00 | 70.65 | 0.00 |
2023-12-31 | 75,411.03 | 0.00 | 210.17 | 26,810.10 | 217,185.71 | 15,502.27 | 0.00 | 7.03 | 0.00 |
2023-09-30 | 98,899.49 | 0.00 | 3,396.11 | 31,770.49 | 276,210.67 | 16,417.48 | 0.00 | 2,079.42 | 0.00 |
2023-06-30 | 104,470.67 | 0.00 | 985.92 | 27,148.71 | 374,190.36 | 17,355.40 | 0.00 | 1.50 | 0.00 |
2023-03-31 | 122,675.16 | 0.00 | 644.81 | 18,704.58 | 375,371.09 | 22,721.80 | 0.00 | 1.04 | 0.00 |
2022-12-31 | 145,161.85 | 0.00 | 272.57 | 16,119.77 | 442,675.81 | 22,593.16 | 0.00 | 4.48 | 0.00 |
2022-09-30 | 162,175.00 | 0.00 | 539.32 | 15,115.57 | 488,673.84 | 29,650.11 | 0.00 | 10.03 | 0.00 |
2022-06-30 | 181,699.25 | 5,835.21 | 90.39 | 0.00 | 455,492.56 | 20,226.71 | 0.00 | 2,112.58 | 0.00 |
2022-03-31 | 229,256.99 | 4,204.25 | 1,361.59 | 0.00 | 433,746.89 | 30,406.28 | 0.00 | 0.76 | 0.00 |
2021-12-31 | 270,752.35 | 5,937.08 | 378.90 | 0.00 | 400,566.67 | 17,006.80 | 0.00 | 6,316.63 | 0.00 |
2021-09-30 | 288,137.04 | 4,324.13 | 682.81 | 0.00 | 588,064.54 | 17,039.10 | 0.00 | 10,396.40 | 0.00 |
2021-06-30 | 293,392.48 | 3,921.79 | 137.91 | 0.00 | 757,414.62 | 17,062.90 | 0.00 | 11,241.50 | 0.00 |
2021-03-31 | 296,990.92 | 4,675.53 | 214.76 | 0.00 | 873,235.92 | 17,049.30 | 0.00 | 11,477.70 | 0.00 |
2020-12-31 | 314,643.29 | 3,500.89 | 2,810.87 | 169.50 | 1,305,935.03 | 17,071.40 | 0.00 | 13,936.60 | 0.00 |
2020-09-30 | 369,144.50 | 0.00 | 151.63 | 0.00 | 1,594,614.51 | 24,147.90 | 0.00 | 14,772.64 | 0.00 |
2020-06-30 | 386,250.84 | 0.00 | 453.90 | 0.00 | 1,641,866.60 | 32,648.03 | 0.00 | 17,073.56 | 0.00 |
2020-03-31 | 373,969.98 | 0.00 | 1,812.66 | 0.00 | 1,804,086.35 | 23,590.45 | 0.00 | 17,191.40 | 0.00 |
2019-12-31 | 345,196.83 | 0.00 | 3,725.27 | 119.00 | 1,737,796.22 | 25,669.15 | 0.00 | 30,555.97 | 0.00 |
2019-09-30 | 304,606.54 | 0.00 | 6,388.28 | 0.00 | 1,293,792.97 | 53,734.39 | 0.00 | 10,105.08 | 0.00 |
2019-06-30 | 306,990.52 | 0.00 | 111.44 | 0.00 | 1,160,159.00 | 54,370.91 | 0.00 | 7,564.79 | 0.00 |
2019-03-31 | 321,563.12 | 0.00 | 83.55 | 0.00 | 1,423,555.47 | 78,916.05 | 0.00 | 9,759.71 | 0.00 |
2018-12-31 | 335,519.88 | 0.00 | 65.00 | 0.00 | 1,700,287.28 | 80,176.82 | 0.00 | 11,007.53 | 0.00 |