基金经理：赵端端
| 单位净值:1.3556 | 净值增长率:-0.06% | 净值增长率:-0.06% | 累计净值:1.4456 | 截止日期:2024/4/24 | |
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| 最新规模:0.09亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
泓德裕泰债券C(002139)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/3/31 | 0 | 858,290,000 | 869,969,000 | 768,693,000 | 0% |
| 2023/12/31 | 0 | 831,755,000 | 833,927,000 | 754,110,000 | 0% |
| 2023/9/30 | 0 | 1,008,500,000 | 1,033,400,000 | 988,995,000 | 0% |
| 2023/6/30 | 0 | 1,128,810,000 | 1,138,690,000 | 1,044,710,000 | 0% |
| 2023/3/31 | 0 | 1,328,290,000 | 1,335,350,000 | 1,226,750,000 | 0% |
| 2022/12/31 | 0 | 1,421,280,000 | 1,452,540,000 | 1,451,620,000 | 0% |
| 2022/9/30 | 0 | 1,724,770,000 | 1,730,260,000 | 1,621,750,000 | 0% |
| 2022/6/30 | 58,352,100 | 1,818,060,000 | 1,898,440,000 | 1,816,990,000 | 3% |
| 2022/3/31 | 42,042,500 | 2,429,060,000 | 2,484,730,000 | 2,292,570,000 | 2% |
| 2021/12/31 | 59,370,800 | 2,460,680,000 | 2,715,410,000 | 2,707,520,000 | 2% |
| 2021/9/30 | 43,241,300 | 2,562,940,000 | 2,905,150,000 | 2,881,370,000 | 2% |
| 2021/6/30 | 39,217,900 | 2,662,940,000 | 2,946,570,000 | 2,933,920,000 | 1% |
| 2021/3/31 | 46,755,300 | 2,575,480,000 | 2,972,530,000 | 2,969,910,000 | 2% |
| 2020/12/31 | 35,008,900 | 3,086,780,000 | 3,420,640,000 | 3,146,430,000 | 1% |
| 2020/9/30 | 0 | 3,745,080,000 | 4,026,610,000 | 3,691,440,000 | 0% |
| 2020/6/30 | 0 | 3,927,900,000 | 4,238,520,000 | 3,862,510,000 | 0% |
| 2020/3/31 | 0 | 3,677,760,000 | 4,005,590,000 | 3,739,700,000 | 0% |
| 2019/12/31 | 0 | 3,722,790,000 | 4,199,610,000 | 3,451,970,000 | 0% |
| 2019/9/30 | 0 | 3,317,210,000 | 3,612,910,000 | 3,046,070,000 | 0% |
| 2019/6/30 | 0 | 3,075,020,000 | 3,151,780,000 | 3,069,910,000 | 0% |
| 2019/3/31 | 0 | 3,096,650,000 | 3,225,090,000 | 3,215,630,000 | 0% |
| 2018/12/31 | 0 | 3,347,460,000 | 3,458,190,000 | 3,355,200,000 | 0% |
| 2018/9/30 | 0 | 3,722,800,000 | 3,837,070,000 | 3,743,420,000 | 0% |
| 2018/6/30 | 0 | 3,609,330,000 | 3,722,400,000 | 3,663,180,000 | 0% |
| 2018/3/31 | 0 | 2,985,430,000 | 3,061,280,000 | 2,954,520,000 | 0% |
| 2017/12/31 | 0 | 4,062,860,000 | 4,171,150,000 | 3,277,200,000 | 0% |
| 2017/9/30 | 0 | 3,682,040,000 | 3,766,000,000 | 3,187,050,000 | 0% |
| 2017/6/30 | 0 | 2,708,550,000 | 2,949,950,000 | 2,890,110,000 | 0% |
| 2017/3/31 | 0 | 2,665,760,000 | 2,734,970,000 | 2,530,560,000 | 0% |
| 2016/12/31 | 0 | 2,466,530,000 | 2,553,750,000 | 1,957,440,000 | 0% |
| 2016/9/30 | 0 | 2,021,950,000 | 2,073,040,000 | 1,967,610,000 | 0% |
| 2016/6/30 | 0 | 1,784,260,000 | 1,824,690,000 | 1,623,870,000 | 0% |
| 2016/3/31 | - | 1,640,320,000 | 1,687,930,000 | 1,639,110,000 | 0% |
| 2015/12/31 | - | - | - | 343,958,000 | -% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。