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
泓德裕瑞三年定开债券(008724)
2026-01-23
1.0531
0.0475%
| 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 |
| 2025-12-31 | 785,022.95 | 0.00 | 44.04 | 0.00 | 0.00 | 1,045,940.94 | 0.00 | 0.00 | 0.00 |
| 2025-09-30 | 792,671.76 | 0.00 | 27.30 | 0.00 | 0.00 | 1,039,510.44 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 787,593.54 | 0.00 | 38.42 | 0.00 | 0.00 | 1,033,073.13 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 805,100.68 | 0.00 | 111.56 | 0.00 | 0.00 | 1,056,537.82 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 800,590.11 | 0.00 | 76.83 | 0.00 | 0.00 | 1,050,227.36 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 807,861.63 | 0.00 | 28.70 | 0.00 | 0.00 | 1,043,770.06 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 802,955.84 | 0.00 | 160.22 | 0.00 | 0.00 | 1,037,306.09 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 798,166.93 | 0.00 | 87.37 | 0.00 | 0.00 | 1,060,744.60 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 793,580.71 | 0.00 | 37.95 | 0.00 | 0.00 | 1,054,338.08 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 789,153.69 | 0.00 | 69.95 | 0.00 | 0.00 | 987,929.88 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 800,653.13 | 0.00 | 10,153.58 | 0.00 | 0.00 | 749,975.23 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 32,927.93 | 0.00 | 87.57 | 0.00 | 203,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 32,768.54 | 0.00 | 30.76 | 0.00 | 228,312.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 32,632.72 | 0.00 | 33.64 | 0.00 | 227,060.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 32,489.65 | 0.00 | 36.34 | 0.00 | 225,789.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 32,177.54 | 0.00 | 176.54 | 0.00 | 228,727.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 32,036.89 | 0.00 | 144.17 | 0.00 | 224,755.17 | 0.00 | 0.00 | 543.01 | 0.00 |
| 2021-09-30 | 31,900.09 | 0.00 | 139.55 | 0.00 | 224,710.72 | 0.00 | 0.00 | 349.35 | 0.00 |
| 2021-06-30 | 31,762.24 | 0.00 | 84.44 | 0.00 | 224,666.55 | 0.00 | 0.00 | 155.63 | 0.00 |
| 2021-03-31 | 31,460.56 | 0.00 | 36.46 | 0.00 | 214,771.47 | 0.00 | 0.00 | 651.88 | 0.00 |
| 2020-12-31 | 31,316.35 | 0.00 | 79.81 | 0.00 | 214,745.94 | 0.00 | 0.00 | 529.37 | 0.00 |
| 2020-09-30 | 31,184.71 | 0.00 | 21.87 | 0.00 | 214,720.00 | 0.00 | 0.00 | 341.71 | 0.00 |
