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
泓德裕泽一年定开债券A(002740)
2022-06-10
0.9870
0.0000%
| 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 |
| 2022-03-31 | 70,200.17 | 0.00 | 1,963.12 | 0.00 | 293,356.55 | 0.00 | 0.00 | 1,016.61 | 0.00 |
| 2021-12-31 | 75,236.15 | 0.00 | 3,363.94 | 0.00 | 604,463.90 | 0.00 | 0.00 | 2,967.27 | 0.00 |
| 2021-09-30 | 75,578.95 | 0.00 | 1,388.33 | 0.00 | 611,364.10 | 0.00 | 0.00 | 2,304.02 | 0.00 |
| 2021-06-30 | 74,437.53 | 0.00 | 4,382.99 | 0.00 | 499,695.40 | 0.00 | 0.00 | 2,173.79 | 0.00 |
| 2021-03-31 | 77,660.58 | 0.00 | 2,809.77 | 0.00 | 448,366.10 | 0.00 | 0.00 | 1,988.93 | 0.00 |
| 2020-12-31 | 76,768.96 | 0.00 | 2,145.98 | 67.80 | 403,028.00 | 3,593.88 | 0.00 | 2,118.60 | 0.00 |
| 2020-09-30 | 76,509.05 | 0.00 | 2,331.92 | 0.00 | 388,812.50 | 3,580.56 | 0.00 | 1,900.99 | 0.00 |
| 2020-06-30 | 76,299.06 | 0.00 | 2,098.66 | 0.00 | 395,527.00 | 3,585.24 | 0.00 | 2,142.36 | 0.00 |
| 2020-03-31 | 69,735.18 | 0.00 | 1,914.48 | 0.00 | 513,064.95 | 100.13 | 0.00 | 2,783.83 | 0.00 |
| 2019-12-31 | 67,746.20 | 0.00 | 1,749.42 | 84.80 | 475,204.00 | 100.46 | 0.00 | 2,069.39 | 0.00 |
| 2019-09-30 | 67,047.57 | 0.00 | 1,597.81 | 0.00 | 415,840.60 | 100.58 | 0.00 | 1,636.65 | 0.00 |
| 2019-06-30 | 65,774.07 | 0.00 | 2,135.94 | 0.00 | 277,905.60 | 100.88 | 0.00 | 1,484.67 | 0.00 |
| 2019-03-31 | 47,814.36 | 0.00 | 1,400.42 | 0.00 | 280,416.78 | 0.00 | 0.00 | 1,559.36 | 0.00 |
| 2018-12-31 | 46,793.97 | 0.00 | 962.64 | 0.00 | 292,042.40 | 240.16 | 0.00 | 1,625.52 | 0.00 |
| 2018-09-30 | 45,425.04 | 0.00 | 1,055.85 | 0.00 | 259,015.50 | 2,238.04 | 0.00 | 1,232.04 | 0.00 |
| 2018-06-30 | 44,037.07 | 0.00 | 1,096.77 | 0.00 | 337,528.30 | 2,185.26 | 0.00 | 1,470.13 | 0.00 |
| 2018-03-31 | 43,652.86 | 0.00 | 801.74 | 0.00 | 300,800.60 | 2,173.38 | 0.00 | 1,330.66 | 0.00 |
| 2017-12-31 | 42,647.71 | 0.00 | 745.04 | 0.00 | 285,173.94 | 2,195.60 | 0.00 | 1,191.06 | 0.00 |
| 2017-09-30 | 42,566.92 | 0.00 | 237.79 | 8.55 | 320,141.18 | 2,195.60 | 0.00 | 952.80 | 0.00 |
| 2017-06-30 | 42,142.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
