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
华泰柏瑞丰盛纯债债券C(000188)
2024-04-18
1.1185
0.0537%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 200.66 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 200.66 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 7,200.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 2,100.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 1,982.96 | 4,410.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 1,002.56 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 17,760.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 7,600.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 5,686.02 | 16,680.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 2,591.67 | 14,430.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 11,883.19 | 37,980.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 5,220.31 | 21,260.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 32,585.06 | 3,616,890.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 13,971.79 | 2,196,300.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 45,181.36 | 6,790,682.10 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 509.66 | 3,492,430.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 45,415.42 | 3,856,529.30 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 29,525.34 | 890,840.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 1,960.10 | 240,030.00 | 0.00 | 0.00 |
