002735 泓德裕荣纯债债券C
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
0.00% |
114.93% |
1.20% |
2.17 |
| 2023-06-30 |
0.00% |
106.67% |
1.09% |
2.72 |
| 2023-03-31 |
0.00% |
100.51% |
1.52% |
3.01 |
| 2022-12-31 |
0.00% |
105.59% |
0.96% |
7.21 |
| 2022-09-30 |
0.00% |
115.99% |
0.87% |
7.21 |
| 2022-06-30 |
0.00% |
102.80% |
0.62% |
7.29 |
| 2022-03-31 |
0.00% |
113.56% |
2.42% |
7.29 |
| 2021-12-31 |
0.00% |
97.97% |
0.77% |
8.87 |
| 2021-09-30 |
0.00% |
90.96% |
0.70% |
19.68 |
| 2021-06-30 |
0.00% |
104.68% |
1.00% |
25.44 |
| 2021-03-31 |
0.00% |
97.61% |
1.39% |
37.62 |
| 2020-12-31 |
0.00% |
110.20% |
1.72% |
41.56 |
| 2020-09-30 |
0.00% |
108.17% |
1.37% |
43.69 |
| 2020-06-30 |
0.00% |
115.66% |
0.79% |
45.46 |
| 2020-03-31 |
0.00% |
110.96% |
0.46% |
40.81 |
| 2019-12-31 |
0.00% |
123.79% |
0.28% |
35.33 |
| 2019-09-30 |
0.00% |
118.88% |
0.86% |
36.24 |
| 2019-06-30 |
0.00% |
121.85% |
0.74% |
32.85 |
| 2019-03-31 |
0.00% |
123.36% |
0.07% |
25.99 |
| 2018-12-31 |
0.00% |
104.14% |
0.06% |
22.76 |
| 2018-09-30 |
0.00% |
120.66% |
0.09% |
21.56 |
| 2018-06-30 |
0.00% |
112.55% |
0.15% |
19.17 |
| 2018-03-31 |
0.00% |
92.92% |
0.31% |
6.78 |
| 2017-12-31 |
0.00% |
85.26% |
0.15% |
7.14 |
| 2017-09-30 |
0.00% |
97.37% |
0.41% |
3.93 |
| 2017-06-30 |
0.00% |
119.98% |
1.86% |
0.92 |
| 2017-03-31 |
0.00% |
100.75% |
0.50% |
0.93 |
| 2016-12-31 |
0.00% |
53.76% |
27.25% |
0.54 |