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C(002737)
2024-09-13
1.1086
0.0180%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 32,276.25 | 123,544.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 32,294.65 | 120,587.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 26,620.38 | 96,990.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 36,449.98 | 178,019.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 23,469.09 | 98,820.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 88,238.78 | 2,930,510.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 50,645.64 | 2,615,500.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 143,836.14 | 6,201,229.70 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 64,918.04 | 2,611,698.50 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 99,349.18 | 3,490,092.60 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 42,322.81 | 561,865.30 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 25,500.02 | 54,770.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 1,553.32 | 16,520.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 652.58 | 6,520.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 649.81 | 6,490.00 | 0.00 | 0.00 |
