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
国富恒丰一年持有期债券A(000351)
2024-04-19
1.0668
0.0469%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 13,304.82 | 78,241.10 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 5,554.73 | 62,190.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 7,963.52 | 119,280.80 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 4,237.50 | 97,166.80 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 9,081.25 | 54,990.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 5,545.56 | 22,050.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 9,334.78 | 167,880.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 8,888.70 | 88,210.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 134,394.03 | 373,630.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 78,041.16 | 162,750.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 70,899.27 | 447,360.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 37,720.96 | 231,450.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 38,419.52 | 233,378.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 30,804.38 | 133,496.20 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 49,540.70 | 459,879.70 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 23,962.43 | 218,350.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 62,431.09 | 918,671.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 16,559.01 | 405,343.20 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 224,676.66 | 2,081,651.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 134,735.39 | 962,256.00 | 0.00 | 0.00 |
