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
泓德裕和纯债债券A(002736)
2025-01-27
1.1328
0.0618%
| 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 | 63,609.15 | 0.00 | 3,269.89 | 1,469.57 | 136,838.97 | 12,471.40 | 0.00 | 45.24 | 0.00 |
| 2024-09-30 | 67,440.71 | 0.00 | 3,318.42 | 2,871.75 | 129,251.60 | 14,410.31 | 0.00 | 2,776.78 | 0.00 |
| 2024-06-30 | 72,083.97 | 0.00 | 6,139.16 | 3,030.04 | 135,858.90 | 16,558.86 | 0.00 | 39.38 | 0.00 |
| 2024-03-31 | 62,960.59 | 0.00 | 1,470.30 | 2,967.87 | 127,779.19 | 13,468.96 | 0.00 | 111.67 | 0.00 |
| 2023-12-31 | 47,262.49 | 0.00 | 576.15 | 0.00 | 95,604.80 | 16,542.00 | 0.00 | 0.31 | 0.00 |
| 2023-09-30 | 35,347.35 | 0.00 | 94.68 | 0.00 | 37,192.49 | 18,476.15 | 0.00 | 98.60 | 0.00 |
| 2023-06-30 | 44,990.29 | 0.00 | 500.15 | 0.00 | 18,411.09 | 10,506.18 | 0.00 | 1.05 | 0.00 |
| 2023-03-31 | 95,775.10 | 0.00 | 280.16 | 0.00 | 33,050.28 | 56,099.59 | 0.00 | 0.88 | 0.00 |
| 2022-12-31 | 77,137.40 | 0.00 | 103.62 | 0.00 | 135,733.49 | 27,742.29 | 0.00 | 0.81 | 0.00 |
| 2022-09-30 | 77,770.18 | 0.00 | 116.60 | 0.00 | 149,066.41 | 21,683.97 | 0.00 | 2,471.15 | 0.00 |
| 2022-06-30 | 80,914.72 | 0.00 | 297.55 | 0.00 | 127,968.20 | 29,867.61 | 0.00 | 1.06 | 0.00 |
| 2022-03-31 | 83,909.89 | 0.00 | 3,032.82 | 0.00 | 161,658.45 | 25,717.26 | 0.00 | 0.76 | 0.00 |
| 2021-12-31 | 115,776.96 | 0.00 | 71.84 | 108.40 | 254,481.57 | 14,001.40 | 0.00 | 1,953.50 | 0.00 |
| 2021-09-30 | 133,078.48 | 0.00 | 228.33 | 0.00 | 390,315.32 | 14,021.70 | 0.00 | 2,712.36 | 0.00 |
| 2021-06-30 | 159,160.01 | 0.00 | 1,605.91 | 0.00 | 505,844.18 | 19,021.10 | 0.00 | 3,717.91 | 0.00 |
| 2021-03-31 | 202,143.75 | 0.00 | 3,383.67 | 0.00 | 773,287.23 | 21,011.70 | 0.00 | 5,386.50 | 0.00 |
| 2020-12-31 | 300,172.99 | 0.00 | 3,525.51 | 169.50 | 1,168,804.95 | 16,976.30 | 0.00 | 15,175.43 | 0.00 |
| 2020-09-30 | 332,709.47 | 0.00 | 6,953.80 | 0.00 | 1,165,560.97 | 18,922.70 | 0.00 | 16,981.23 | 0.00 |
| 2020-06-30 | 290,964.55 | 0.00 | 2,425.02 | 0.00 | 1,076,847.67 | 16,156.02 | 0.00 | 9,621.16 | 0.00 |
| 2020-03-31 | 350,753.28 | 0.00 | 2,370.30 | 0.00 | 1,244,778.92 | 19,279.12 | 0.00 | 13,904.79 | 0.00 |
| 2019-12-31 | 271,827.80 | 0.00 | 2,499.34 | 119.00 | 1,012,317.24 | 16,247.62 | 0.00 | 8,037.24 | 0.00 |
| 2019-09-30 | 269,206.99 | 0.00 | 1,008.77 | 0.00 | 924,208.18 | 15,246.30 | 0.00 | 7,531.16 | 0.00 |
| 2019-06-30 | 189,475.75 | 0.00 | 902.81 | 0.00 | 665,381.21 | 12,039.50 | 0.00 | 5,133.82 | 0.00 |
| 2019-03-31 | 139,439.23 | 0.00 | 201.83 | 0.00 | 581,948.58 | 8,014.20 | 0.00 | 3,404.56 | 0.00 |
| 2018-12-31 | 79,427.27 | 0.00 | 127.86 | 0.00 | 215,670.30 | 6,007.40 | 0.00 | 1,416.53 | 0.00 |
