泓德裕康债券C(002739)
2025-04-09
1.2472
0.3218%
| 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 | 31,508.58 | 3,115.45 | 505.56 | 6,214.20 | 0.00 | 21,714.86 | 0.00 | 20.07 | 0.00 |
| 2024-09-30 | 35,430.54 | 4,482.14 | 1,226.10 | 9,705.25 | 0.00 | 20,594.35 | 0.00 | 720.09 | 0.00 |
| 2024-06-30 | 40,801.67 | 4,687.62 | 372.10 | 11,244.65 | 20,539.10 | 27,085.29 | 0.00 | 8.46 | 0.00 |
| 2024-03-31 | 50,668.20 | 9,013.16 | 132.44 | 753.44 | 61,195.14 | 29,150.60 | 0.00 | 153.98 | 0.00 |
| 2023-12-31 | 64,450.44 | 10,274.95 | 149.33 | 618.16 | 81,381.66 | 28,906.07 | 0.00 | 104.70 | 0.00 |
| 2023-09-30 | 78,097.78 | 15,054.79 | 78.46 | 606.27 | 134,030.73 | 27,546.25 | 0.00 | 7.33 | 0.00 |
| 2023-06-30 | 97,016.06 | 18,124.84 | 176.03 | 602.12 | 175,640.86 | 21,364.76 | 0.00 | 138.33 | 0.00 |
| 2023-03-31 | 159,638.61 | 31,558.33 | 391.28 | 593.38 | 184,776.91 | 26,432.79 | 0.00 | 636.93 | 0.00 |
| 2022-12-31 | 270,210.99 | 52,226.39 | 467.65 | 585.39 | 336,299.44 | 38,679.63 | 0.00 | 92.66 | 0.00 |
| 2022-09-30 | 297,832.77 | 55,580.46 | 801.57 | 613.67 | 371,820.31 | 52,805.78 | 0.00 | 16.76 | 0.00 |
| 2022-06-30 | 399,390.55 | 80,708.94 | 363.35 | 619.32 | 595,785.92 | 24,491.79 | 0.00 | 7,394.08 | 0.00 |
| 2022-03-31 | 459,594.20 | 75,100.61 | 4,926.42 | 115.62 | 675,321.03 | 35,597.18 | 0.00 | 15.99 | 0.00 |
| 2021-12-31 | 690,441.85 | 131,250.19 | 4,636.10 | 492.90 | 876,197.00 | 47,211.70 | 0.00 | 10,287.25 | 0.00 |
| 2021-09-30 | 812,451.28 | 158,821.61 | 1,992.59 | 0.00 | 1,067,203.00 | 47,169.00 | 0.00 | 29,507.85 | 0.00 |
| 2021-06-30 | 949,172.61 | 183,555.63 | 2,895.21 | 0.00 | 1,094,321.00 | 53,115.80 | 0.00 | 14,681.57 | 0.00 |
| 2021-03-31 | 945,175.06 | 183,000.42 | 6,178.82 | 0.00 | 1,093,636.00 | 59,138.30 | 0.00 | 14,759.88 | 0.00 |
| 2020-12-31 | 842,719.62 | 165,401.31 | 5,329.41 | 169.50 | 1,084,484.00 | 47,121.80 | 0.00 | 12,460.83 | 0.00 |
| 2020-09-30 | 502,171.78 | 95,429.20 | 2,240.18 | 312.24 | 401,707.00 | 31,905.40 | 0.00 | 9,146.01 | 0.00 |
| 2020-06-30 | 347,873.27 | 64,160.73 | 1,516.02 | 204.46 | 363,747.00 | 24,079.30 | 0.00 | 7,931.41 | 0.00 |
| 2020-03-31 | 232,411.45 | 39,764.77 | 1,248.28 | 203.98 | 235,021.00 | 21,292.20 | 0.00 | 7,183.43 | 0.00 |
| 2019-12-31 | 148,204.05 | 28,444.72 | 378.77 | 321.38 | 116,610.00 | 25,868.20 | 0.00 | 2,958.60 | 0.00 |
| 2019-09-30 | 46,592.97 | 8,029.39 | 178.47 | 665.14 | 56,023.00 | 7,968.80 | 0.00 | 714.31 | 0.00 |
| 2019-06-30 | 11,839.33 | 2,173.39 | 92.35 | 648.45 | 15,198.00 | 700.21 | 0.00 | 268.64 | 0.00 |
| 2019-03-31 | 11,684.39 | 2,288.10 | 111.10 | 627.77 | 15,164.50 | 1,679.50 | 0.00 | 243.08 | 0.00 |
| 2018-12-31 | 10,882.48 | 1,708.25 | 27.64 | 547.18 | 9,050.80 | 1,688.88 | 0.00 | 248.46 | 0.00 |
