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
华安年年红债券C(001994)
2024-04-19
1.0460
0.0957%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 639.91 | 29,274.90 | 91,360.00 | 74,214.28 | 0.60 |
| 2023-06-30 | 639.91 | 19,790.73 | 37,900.00 | 20,355.94 | 0.60 |
| 2022-12-31 | 0.00 | 22,204.09 | 33,300.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 8,969.32 | 6,300.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 37,518.40 | 182,000.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 33,013.16 | 166,300.00 | 0.00 | 0.00 |
| 2020-12-31 | 7,336.44 | 298,592.77 | 633,550.00 | 536,510.43 | 6.79 |
| 2020-06-30 | 5,792.07 | 157,036.09 | 553,650.00 | 461,978.88 | 5.35 |
| 2019-12-31 | 778.99 | 77,384.45 | 159,360.00 | 92,708.63 | 0.72 |
| 2019-06-30 | 485.31 | 35,043.12 | 100,050.00 | 57,849.65 | 0.45 |
| 2018-12-31 | 0.00 | 83,787.25 | 190,980.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 37,450.54 | 77,920.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 15,612.84 | 1,016,700.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 7,140.13 | 961,380.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 79,480.83 | 213,450.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 57,626.90 | 59,050.00 | 0.00 | 0.00 |
| 2015-12-31 | 30,488.79 | 29,510.24 | 309,615.30 | 324,780.38 | 27.76 |
