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泓德裕泰债券C (泓德裕泰C 002139) 开放型 债券型 收取销售服务费基金

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最新净值:1.1890

0.0040 0.34%
2020/08/13 00:00:00

泓德裕泰债券C(002139)投资组合

持股明细 持债明细 重仓行业 资产配置
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股票投资市值合计
股票投资占净值比例
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债券市值占净值比例
国债及货币资金合计
国债及货币资金占净值比例
其他投资市值
其他投资占净值比例
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
3,862,508,3793,739,699,8143,451,968,3053,046,065,3973,069,905,1573,215,631,1963,355,198,7603,743,418,4543,663,176,1152,954,516,9013,277,203,9203,187,054,9572,890,109,5652,530,558,8801,957,442,1221,967,605,5761,623,870,1701,639,111,240343,958,350
4,238,519,5514,005,585,6964,199,606,0383,612,906,0323,151,782,9823,225,086,7973,458,187,3823,837,069,2103,722,398,1003,061,277,5054,171,148,4783,765,999,0292,949,953,4002,734,972,6532,553,751,8022,073,040,3981,824,686,4121,687,932,552--
00000000000000000----
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00--
3,927,901,9023,677,758,1483,722,793,6243,317,205,4163,075,020,6503,096,654,0193,347,462,0273,722,796,1463,609,325,1822,985,431,5054,062,855,6453,682,037,7262,708,554,3062,665,761,6112,466,533,5352,021,945,1631,784,260,1731,640,316,220--
101.6998.34107.85108.90100.1796.3099.7799.4598.53101.05123.97115.5393.72105.34126.01102.76109.88100.07--
4,539,00918,126,57537,252,73163,882,8271,114,431835,515650,0321,131,3176,087,6594,284,863441,920,430432,003,92023,161,0562,783,22839,070,9062,808,9992,912,29714,012,149--
0.120.481.082.100.040.030.020.030.170.1513.4813.550.800.112.000.140.180.85--
170,735,640171,913,973305,559,683101,050,78875,647,90197,597,098110,075,324113,141,748106,985,25971,561,13784,356,40371,663,38360,557,08266,427,81348,147,36145,886,23637,513,94233,604,183--
4.424.608.853.322.463.043.283.022.922.422.572.252.102.632.462.332.312.05--

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