006607 泓德裕丰中短债债券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% |
111.03% |
0.44% |
1.11 |
| 2023-06-30 |
0.00% |
126.01% |
0.50% |
1.39 |
| 2023-03-31 |
0.00% |
126.46% |
0.35% |
1.53 |
| 2022-12-31 |
0.00% |
126.23% |
0.58% |
2.16 |
| 2022-09-30 |
0.00% |
121.48% |
0.56% |
2.16 |
| 2022-06-30 |
0.00% |
127.10% |
0.58% |
2.04 |
| 2022-03-31 |
0.00% |
112.52% |
0.39% |
2.55 |
| 2021-12-31 |
0.00% |
105.33% |
0.73% |
2.68 |
| 2021-09-30 |
0.00% |
109.94% |
0.65% |
2.75 |
| 2021-06-30 |
0.00% |
106.24% |
0.29% |
3.51 |
| 2021-03-31 |
0.00% |
99.08% |
0.18% |
3.05 |
| 2020-12-31 |
0.00% |
119.03% |
0.99% |
3.17 |
| 2020-09-30 |
0.00% |
116.04% |
0.15% |
4.62 |
| 2020-06-30 |
0.00% |
116.85% |
0.46% |
4.35 |
| 2020-03-31 |
0.00% |
103.56% |
0.23% |
7.01 |
| 2019-12-31 |
0.00% |
81.20% |
0.16% |
6.72 |
| 2019-09-30 |
0.00% |
99.45% |
0.05% |
5.31 |
| 2019-06-30 |
0.00% |
102.09% |
0.05% |
5.95 |
| 2019-03-31 |
0.00% |
97.09% |
0.04% |
8.13 |