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
宏利淘利债券A(000319)
2024-04-19
1.2735
0.0550%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 11,451.41 | 32,458.10 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 5,984.40 | 16,980.70 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 21,987.61 | 84,160.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 12,960.06 | 37,100.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 17,357.69 | 58,420.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 5,980.43 | 16,350.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 17,313.56 | 45,090.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 14,118.29 | 27,400.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 30,125.40 | 78,895.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 2,917.21 | 2,490.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 29,729.51 | 280,496.80 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 27,886.72 | 280,496.80 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 29,067.25 | 1,106,342.40 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 6,212.89 | 464,389.80 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 13,018.98 | 932,645.20 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 3,084.08 | 110,380.60 | 0.00 | 0.00 |
| 2015-12-31 | 2,070.62 | 33,486.12 | 776,743.00 | 812,299.74 | 1.89 |
| 2015-06-30 | 2,070.62 | 20,682.48 | 92,865.10 | 115,618.20 | 1.89 |
| 2014-12-31 | 424.68 | 75,862.01 | 383,020.90 | 339,735.30 | 0.39 |
