基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华夏纯债债券A(000015)
2024-04-24
1.1478
-0.0609%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 74,125.90 | 10,054,006.60 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 11,944.83 | 4,243,653.90 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 91,389.94 | 7,295,255.20 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 84,986.59 | 2,948,660.20 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 64,355.44 | 4,193,310.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 15,912.22 | 2,045,260.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 52,448.11 | 4,632,200.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 35,633.87 | 2,670,520.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 96,826.39 | 5,150,641.70 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 16,403.31 | 3,130,311.70 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 74,030.76 | 5,479,832.70 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 30,655.05 | 1,995,272.70 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 91,733.96 | 4,698,494.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 54,137.42 | 2,634,454.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 33,819.29 | 12,675,142.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 15,347.87 | 4,869,370.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 27,455.17 | 5,770,630.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 5,153.60 | 3,109,420.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 79,224.83 | 2,118,000.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 17,505.06 | 804,490.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 114,507.37 | 7,010,400.00 | 0.00 | 0.00 |
| 2013-06-30 | 0.00 | 52,661.44 | 4,393,520.00 | 0.00 | 0.00 |
