002737 泓德裕和纯债债券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% |
132.18% |
0.27% |
3.53 |
| 2023-06-30 |
0.00% |
91.11% |
1.11% |
4.50 |
| 2023-03-31 |
0.00% |
120.24% |
0.29% |
9.58 |
| 2022-12-31 |
0.00% |
122.92% |
0.13% |
7.71 |
| 2022-09-30 |
0.00% |
124.66% |
0.15% |
7.78 |
| 2022-06-30 |
0.00% |
119.33% |
0.37% |
8.09 |
| 2022-03-31 |
0.00% |
114.19% |
0.04% |
8.39 |
| 2021-12-31 |
0.00% |
89.77% |
0.06% |
11.58 |
| 2021-09-30 |
0.00% |
90.28% |
0.17% |
13.31 |
| 2021-06-30 |
0.00% |
103.96% |
1.01% |
15.92 |
| 2021-03-31 |
0.00% |
113.40% |
1.67% |
20.21 |
| 2020-12-31 |
0.00% |
106.16% |
1.17% |
30.02 |
| 2020-09-30 |
0.00% |
94.11% |
2.09% |
33.27 |
| 2020-06-30 |
0.00% |
111.85% |
0.83% |
29.10 |
| 2020-03-31 |
0.00% |
116.84% |
0.68% |
35.08 |
| 2019-12-31 |
0.00% |
104.69% |
0.92% |
27.18 |
| 2019-09-30 |
0.00% |
104.13% |
0.37% |
26.92 |
| 2019-06-30 |
0.00% |
115.03% |
0.48% |
18.95 |
| 2019-03-31 |
0.00% |
117.39% |
0.14% |
13.94 |
| 2018-12-31 |
0.00% |
127.10% |
0.16% |
7.94 |
| 2018-09-30 |
0.00% |
113.30% |
0.68% |
1.01 |
| 2018-06-30 |
0.00% |
134.15% |
0.88% |
0.64 |
| 2018-03-31 |
0.00% |
125.26% |
0.41% |
0.63 |
| 2017-12-31 |
0.00% |
128.50% |
1.18% |
0.62 |
| 2017-09-30 |
0.00% |
121.10% |
0.48% |
0.62 |
| 2017-06-30 |
0.00% |
112.41% |
0.45% |
0.62 |
| 2017-03-31 |
0.00% |
89.03% |
1.66% |
0.62 |