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
泓德裕丰中短债债券A(006606)
2025-01-27
1.1876
0.0590%
| 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 | 11,046.58 | 0.00 | 678.24 | 0.00 | 14,401.14 | 0.00 | 0.00 | 24.05 | 0.00 |
| 2024-09-30 | 11,381.88 | 0.00 | 679.07 | 0.00 | 10,194.79 | 0.00 | 0.00 | 20.23 | 0.00 |
| 2024-06-30 | 11,917.77 | 0.00 | 673.81 | 0.00 | 10,165.24 | 0.00 | 0.00 | 63.47 | 0.00 |
| 2024-03-31 | 12,564.71 | 0.00 | 699.47 | 0.00 | 10,094.42 | 1,037.49 | 0.00 | 50.59 | 0.00 |
| 2023-12-31 | 10,693.68 | 0.00 | 603.81 | 0.00 | 20,551.60 | 2,059.12 | 0.00 | 17.94 | 0.00 |
| 2023-09-30 | 11,070.56 | 0.00 | 48.32 | 0.00 | 40,905.93 | 2,047.23 | 0.00 | 0.19 | 0.00 |
| 2023-06-30 | 13,864.15 | 0.00 | 69.82 | 0.00 | 40,881.83 | 2,077.08 | 0.00 | 1.05 | 0.00 |
| 2023-03-31 | 15,342.62 | 0.00 | 53.79 | 0.00 | 40,696.54 | 2,059.29 | 0.00 | 0.40 | 0.00 |
| 2022-12-31 | 21,580.04 | 0.00 | 125.08 | 0.00 | 61,037.73 | 2,053.61 | 0.00 | 969.97 | 0.00 |
| 2022-09-30 | 21,600.56 | 0.00 | 121.55 | 0.00 | 71,221.13 | 2,045.08 | 0.00 | 0.87 | 0.00 |
| 2022-06-30 | 20,390.92 | 0.00 | 118.30 | 0.00 | 66,462.84 | 2,033.36 | 0.00 | 5.98 | 0.00 |
| 2022-03-31 | 25,531.45 | 0.00 | 100.26 | 0.00 | 62,192.73 | 2,018.60 | 0.00 | 2.52 | 0.00 |
| 2021-12-31 | 26,820.27 | 0.00 | 194.50 | 0.00 | 40,436.00 | 2,006.40 | 0.00 | 457.22 | 0.00 |
| 2021-09-30 | 27,529.34 | 0.00 | 180.25 | 0.00 | 60,482.00 | 2,009.60 | 0.00 | 549.94 | 0.00 |
| 2021-06-30 | 35,108.62 | 0.00 | 102.08 | 0.00 | 60,386.00 | 2,012.00 | 0.00 | 670.65 | 0.00 |
| 2021-03-31 | 30,504.42 | 0.00 | 55.40 | 0.00 | 60,534.00 | 1,998.00 | 0.00 | 552.97 | 0.00 |
| 2020-12-31 | 31,725.74 | 0.00 | 313.20 | 0.00 | 40,298.00 | 5,488.25 | 0.00 | 587.71 | 0.00 |
| 2020-09-30 | 46,190.91 | 0.00 | 68.80 | 0.00 | 90,836.00 | 3,001.30 | 0.00 | 2,145.89 | 0.00 |
| 2020-06-30 | 43,523.73 | 0.00 | 200.28 | 0.00 | 111,251.00 | 3,009.50 | 0.00 | 1,134.80 | 0.00 |
| 2020-03-31 | 70,094.75 | 0.00 | 158.86 | 0.00 | 91,251.00 | 5,036.30 | 0.00 | 1,193.84 | 0.00 |
| 2019-12-31 | 67,231.21 | 0.00 | 108.11 | 0.00 | 40,350.00 | 11,005.90 | 0.00 | 826.91 | 0.00 |
| 2019-09-30 | 53,075.20 | 0.00 | 25.61 | 0.00 | 30,414.00 | 5,034.10 | 0.00 | 901.05 | 0.00 |
| 2019-06-30 | 59,467.87 | 0.00 | 28.24 | 0.00 | 10,000.00 | 10,073.30 | 0.00 | 1,255.65 | 0.00 |
| 2019-03-31 | 81,279.55 | 0.00 | 31.76 | 0.00 | 0.00 | 13,089.50 | 0.00 | 1,124.61 | 0.00 |
| 2018-12-31 | 75,789.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
