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
华泰柏瑞季季红债券A(000186)
2024-04-25
1.0824
-0.0092%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 118,181.19 | 11,173,010.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 65,689.74 | 8,235,410.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 167,196.56 | 5,054,733.40 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 75,845.40 | 2,762,036.90 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 95,670.25 | 214,639.60 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 31,261.84 | 64,639.60 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 47,211.30 | 148,450.00 | 0.00 | 2.98 |
| 2020-06-30 | 0.00 | 24,920.65 | 104,600.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 63,298.69 | 480,160.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 35,463.65 | 28,200.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 12,192.61 | 40,080.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 6,055.89 | 31,820.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 2,015.84 | 51,330.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 29,883.58 | 905,650.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 23,534.64 | 652,760.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 28,991.60 | 1,836,920.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 8,893.70 | 631,570.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 36,576.82 | 1,153,350.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 24,724.41 | 273,620.00 | 0.00 | 0.00 |
