泓德裕祥债券A(002742)
2025-06-04
1.2408
0.0484%
| 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 |
| 2025-03-31 | 5,344.54 | 396.94 | 1,256.70 | 678.13 | 0.00 | 3,029.54 | 0.00 | 37.20 | 0.00 |
| 2024-12-31 | 14,370.20 | 670.53 | 434.76 | 3,259.08 | 30,681.27 | 1,019.85 | 0.00 | 4.47 | 0.00 |
| 2024-09-30 | 60,873.17 | 8,913.67 | 1,544.59 | 39,700.17 | 40,459.81 | 6,061.35 | 0.00 | 21.79 | 0.00 |
| 2024-06-30 | 68,757.22 | 8,672.76 | 1,052.98 | 47,138.84 | 20,170.01 | 5,054.49 | 0.00 | 231.54 | 0.00 |
| 2024-03-31 | 80,428.93 | 14,307.82 | 991.81 | 56,535.96 | 20,435.12 | 9,305.52 | 0.00 | 978.08 | 0.00 |
| 2023-12-31 | 90,916.16 | 16,815.74 | 701.61 | 64,084.06 | 20,257.11 | 9,253.06 | 0.00 | 4.12 | 0.00 |
| 2023-09-30 | 110,942.48 | 20,729.45 | 2,192.67 | 78,256.77 | 20,150.56 | 14,424.10 | 0.00 | 584.31 | 0.00 |
| 2023-06-30 | 119,211.42 | 22,044.88 | 873.71 | 87,409.37 | 40,645.08 | 14,346.17 | 0.00 | 793.62 | 0.00 |
| 2023-03-31 | 143,859.78 | 26,862.19 | 948.51 | 100,076.01 | 50,960.51 | 10,175.70 | 0.00 | 503.24 | 0.00 |
| 2022-12-31 | 189,890.69 | 35,468.56 | 1,898.64 | 110,689.47 | 214,784.95 | 12,153.05 | 0.00 | 314.42 | 0.00 |
| 2022-09-30 | 197,459.34 | 35,550.39 | 2,201.09 | 110,337.81 | 291,324.31 | 12,099.89 | 0.00 | 2,612.53 | 0.00 |
| 2022-06-30 | 230,378.64 | 44,935.38 | 3,449.88 | 137,076.13 | 240,180.17 | 14,082.88 | 0.00 | 4,967.61 | 0.00 |
| 2022-03-31 | 349,354.86 | 61,632.80 | 13,775.93 | 211,111.88 | 348,459.10 | 38,673.20 | 0.00 | 3,166.19 | 0.00 |
| 2021-12-31 | 423,404.54 | 72,574.57 | 11,035.97 | 228,796.41 | 334,417.00 | 22,032.70 | 0.00 | 6,154.17 | 0.00 |
| 2021-09-30 | 282,637.20 | 49,529.21 | 4,514.15 | 169,765.85 | 389,676.50 | 15,046.80 | 0.00 | 16,977.38 | 0.00 |
| 2021-06-30 | 260,686.61 | 48,347.72 | 9,619.72 | 118,736.11 | 370,156.50 | 13,015.10 | 0.00 | 2,517.30 | 0.00 |
| 2021-03-31 | 243,968.95 | 48,212.52 | 7,616.52 | 112,385.87 | 369,922.50 | 15,023.10 | 0.00 | 2,922.85 | 0.00 |
| 2020-12-31 | 225,969.52 | 43,947.45 | 4,741.40 | 75,709.42 | 287,990.00 | 12,023.50 | 0.00 | 3,846.32 | 0.00 |
| 2020-09-30 | 158,860.74 | 29,469.43 | 4,909.59 | 65,163.91 | 268,580.00 | 9,021.00 | 0.00 | 2,674.84 | 0.00 |
| 2020-06-30 | 139,312.82 | 12,649.30 | 1,101.05 | 57,521.88 | 270,728.50 | 7,865.29 | 0.00 | 3,484.56 | 0.00 |
| 2020-03-31 | 98,624.33 | 6,779.79 | 1,272.38 | 43,737.29 | 182,238.00 | 5,588.66 | 0.00 | 3,466.26 | 0.00 |
| 2019-12-31 | 61,784.21 | 0.00 | 1,408.18 | 34,338.79 | 55,903.00 | 3,003.50 | 0.00 | 616.81 | 0.00 |
| 2019-09-30 | 56,284.67 | 0.00 | 660.39 | 32,850.50 | 56,078.00 | 3,000.60 | 0.00 | 527.57 | 0.00 |
| 2019-06-30 | 48,504.02 | 0.00 | 575.38 | 31,004.34 | 40,330.00 | 3,011.90 | 0.00 | 593.15 | 0.00 |
| 2019-03-31 | 38,737.71 | 2,041.05 | 307.79 | 16,411.46 | 40,297.00 | 2,006.50 | 0.00 | 579.78 | 0.00 |
