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基金业绩

基金费率

投资组合

基金概况

财务数据

泓德裕祥债券C(002743)

2022-12-02     1.29700.0000%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2022-06-30104,105.70269,895.764,038,135.004,393,081.7474.18
2021-12-31126,256.44337,689.5710,026,750.5010,490,696.5194.97
2021-06-3056,726.52150,439.224,963,205.005,065,150.8745.51
2020-12-3172,930.04176,722.474,692,826.004,942,478.5166.46
2020-06-3026,201.9993,208.411,185,560.001,304,970.4023.88
2019-12-3114,695.1291,284.921,110,200.001,216,180.0413.39
2019-06-303,566.9751,109.89170,160.00224,836.863.25
2018-12-31227.2215,106.91112,970.00128,304.140.21
2018-06-30227.229,336.1367,230.0076,793.360.21
2017-12-311,587.051,809.443,100.006,496.491.45
2017-06-300.001,561.7350.000.000.00