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
华富恒稳纯债债券C(000899)
2024-04-19
1.0771
0.0464%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 12,774.10 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 4,071.21 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 465.47 | 30,800.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 465.47 | 30,800.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 101,700.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 101,600.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 634.76 | 57,140.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 634.76 | 4,380.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 2,296.22 | 17,660.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 1,609.45 | 10,680.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 8,232.12 | 77,320.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 1,655.70 | 42,120.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 17,776.16 | 67,150.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 12,839.66 | 50,900.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 25,004.57 | 699,880.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 17,477.78 | 529,390.00 | 0.00 | 0.00 |
