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C(002741)
2022-06-10
0.9867
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2021-12-31 | 0.00 | 43,152.87 | 5,176,971.70 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 22,096.71 | 2,918,990.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 58,867.63 | 5,049,916.20 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 54,333.40 | 2,331,880.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 62,340.47 | 3,354,560.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 16,556.69 | 1,051,130.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 60,429.42 | 2,422,050.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 24,745.48 | 1,188,040.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 38,157.27 | 693,740.00 | 0.00 | 0.00 |
