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
华夏亚债中国债券指数A(001021)
2024-04-24
1.2602
-0.2770%
| 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 | 3,436,449.20 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 1,529,212.70 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 1,000.90 | 2,593,799.20 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 1,010,843.70 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 1,748,011.50 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 991,711.50 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 1,783,040.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 381,290.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 2,707.90 | 739,640.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 2,707.90 | 405,740.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 5,750.03 | 1,107,870.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 4,345.34 | 780,200.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 991.28 | 876,940.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 991.28 | 656,530.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 493,500.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 0.00 | 153,610.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 1,024.28 | 312,890.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 0.00 | 165,880.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 1,434.22 | 296,790.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 1,425.00 | 92,350.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 7,014.43 | 285,726.00 | 0.00 | 0.09 |
| 2013-06-30 | 0.00 | 933.96 | 99,890.00 | 0.00 | 0.09 |
| 2012-12-31 | 0.00 | 11,151.45 | 394,860.00 | 0.00 | 1.00 |
| 2012-06-30 | 0.00 | 9,904.05 | 320,270.00 | 0.00 | 0.88 |
| 2011-12-31 | 0.00 | 13,322.06 | 133,910.00 | 0.00 | 1.18 |
