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
泓德裕荣纯债债券A(002734)
2025-01-17
1.0731
-0.0093%
| 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 |
| 2024-09-30 | 114,632.38 | 0.00 | 5,403.69 | 13,152.76 | 184,923.28 | 42,246.74 | 0.00 | 5,932.23 | 0.00 |
| 2024-06-30 | 107,112.38 | 0.00 | 1,595.52 | 17,984.92 | 184,588.93 | 54,735.67 | 0.00 | 105.23 | 0.00 |
| 2024-03-31 | 14,478.69 | 0.00 | 122.60 | 6,237.54 | 0.00 | 5,185.70 | 0.00 | 31.10 | 0.00 |
| 2023-12-31 | 16,428.25 | 0.00 | 301.18 | 5,769.01 | 0.00 | 6,159.56 | 0.00 | 161.79 | 0.00 |
| 2023-09-30 | 21,652.50 | 0.00 | 1,249.58 | 6,616.98 | 20,267.79 | 7,149.37 | 0.00 | 36.62 | 0.00 |
| 2023-06-30 | 27,153.70 | 0.00 | 296.52 | 7,414.40 | 20,190.55 | 14,410.26 | 0.00 | 9.35 | 0.00 |
| 2023-03-31 | 30,121.75 | 0.00 | 459.18 | 11,980.67 | 40,831.16 | 9,251.86 | 0.00 | 2.08 | 0.00 |
| 2022-12-31 | 72,119.45 | 0.00 | 688.76 | 25,032.60 | 204,417.66 | 12,252.22 | 0.00 | 0.89 | 0.00 |
| 2022-09-30 | 72,139.81 | 0.00 | 627.72 | 24,285.71 | 205,274.66 | 12,265.39 | 0.00 | 1.89 | 0.00 |
| 2022-06-30 | 72,917.09 | 0.00 | 453.20 | 26,870.15 | 194,480.17 | 12,258.96 | 0.00 | 42.55 | 0.00 |
| 2022-03-31 | 72,896.13 | 0.00 | 3,755.99 | 26,405.65 | 249,200.69 | 14,155.72 | 0.00 | 21.98 | 0.00 |
| 2021-12-31 | 88,716.94 | 0.00 | 2,653.19 | 24,604.65 | 327,918.00 | 5,003.50 | 0.00 | 1,686.61 | 0.00 |
| 2021-09-30 | 196,761.92 | 0.00 | 1,378.01 | 45,103.58 | 510,400.00 | 13,026.40 | 0.00 | 3,060.70 | 0.00 |
| 2021-06-30 | 254,429.37 | 0.00 | 10,548.58 | 44,375.54 | 785,076.95 | 10,012.40 | 0.00 | 4,229.79 | 0.00 |
| 2021-03-31 | 376,236.68 | 0.00 | 10,217.97 | 33,736.51 | 935,792.90 | 16,016.60 | 0.00 | 26,163.82 | 0.00 |
| 2020-12-31 | 415,552.49 | 0.00 | 7,142.04 | 18,995.82 | 1,179,637.85 | 24,073.40 | 0.00 | 10,180.72 | 0.00 |
| 2020-09-30 | 436,909.16 | 0.00 | 5,970.39 | 18,649.57 | 1,068,663.15 | 23,090.50 | 0.00 | 28,716.96 | 0.00 |
| 2020-06-30 | 454,552.48 | 0.00 | 3,600.23 | 18,705.43 | 1,088,915.35 | 59,464.70 | 0.00 | 8,605.16 | 0.00 |
| 2020-03-31 | 408,051.34 | 0.00 | 1,890.05 | 17,804.99 | 897,080.65 | 65,670.60 | 0.00 | 8,826.70 | 0.00 |
| 2019-12-31 | 353,344.15 | 0.00 | 988.81 | 17,225.56 | 679,932.00 | 98,151.40 | 0.00 | 9,161.88 | 0.00 |
| 2019-09-30 | 362,435.32 | 0.00 | 3,112.00 | 4,289.67 | 601,528.80 | 99,306.60 | 0.00 | 7,287.61 | 0.00 |
| 2019-06-30 | 328,480.55 | 0.00 | 2,446.49 | 325.97 | 478,503.90 | 81,093.10 | 0.00 | 6,472.60 | 0.00 |
| 2019-03-31 | 259,896.44 | 0.00 | 177.22 | 325.15 | 311,134.00 | 57,756.00 | 0.00 | 6,881.41 | 0.00 |
| 2018-12-31 | 227,631.28 | 0.00 | 138.70 | 317.40 | 375,202.00 | 23,273.70 | 0.00 | 6,336.64 | 0.00 |
| 2018-09-30 | 215,628.17 | 0.00 | 204.43 | 311.47 | 382,118.50 | 11,059.30 | 0.00 | 5,059.71 | 0.00 |
