基金经理：
| 单位净值:0.9804 | 净值增长率:0.10% | 累计净值:1.2354 | 截止日期:2022/5/30 | ||
|---|---|---|---|---|---|
| 最新规模:0.01亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 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
泓德裕鑫一年定开债券A(004196)资产配置 |
|||||
|---|---|---|---|---|---|
| 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 |
| 2022/3/31 | 0 | 957,369,000 | 1,105,700,000 | 1,034,800,000 | 0% |
| 2021/12/31 | 0 | 1,723,080,000 | 1,823,310,000 | 1,134,710,000 | 0% |
| 2021/9/30 | 0 | 1,826,370,000 | 1,927,800,000 | 1,145,200,000 | 0% |
| 2021/6/30 | 0 | 1,562,890,000 | 1,634,760,000 | 1,127,200,000 | 0% |
| 2021/3/31 | 0 | 1,253,100,000 | 1,340,120,000 | 864,231,000 | 0% |
| 2020/12/31 | 0 | 1,299,680,000 | 1,382,450,000 | 853,774,000 | 0% |
| 2020/9/30 | 0 | 1,289,370,000 | 1,378,480,000 | 851,070,000 | 0% |
| 2020/6/30 | 0 | 1,319,740,000 | 1,404,830,000 | 848,743,000 | 0% |
| 2020/3/31 | 0 | 704,268,000 | 758,580,000 | 427,586,000 | 0% |
| 2019/12/31 | 0 | 700,042,000 | 724,690,000 | 414,467,000 | 0% |
| 2019/9/30 | 0 | 686,692,000 | 712,057,000 | 410,457,000 | 0% |
| 2019/6/30 | 0 | 629,288,000 | 654,296,000 | 402,059,000 | 0% |
| 2019/3/31 | 0 | 685,246,000 | 712,813,000 | 467,382,000 | 0% |
| 2018/12/31 | 0 | 729,095,000 | 753,125,000 | 457,170,000 | 0% |
| 2018/9/30 | 0 | 735,370,000 | 757,429,000 | 443,845,000 | 0% |
| 2018/6/30 | 0 | 751,196,000 | 774,969,000 | 429,937,000 | 0% |
| 2018/3/31 | 0 | 665,272,000 | 705,768,000 | 425,926,000 | 0% |
| 2017/12/31 | 0 | 718,104,000 | 737,007,000 | 415,951,000 | 0% |
| 2017/9/30 | 0 | 651,773,000 | 663,765,000 | 415,442,000 | 0% |
| 2017/6/30 | - | - | - | 411,046,000 | -% |
*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。