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基金费率

投资组合

基金概况

财务数据

华安年年红债券C(001994)

2024-11-15     1.04400.0959%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2024-06-300.00816.7759,920.000.000.00
2023-12-31639.9129,274.9091,360.0074,214.280.60
2023-06-30639.9119,790.7337,900.0020,355.940.60
2022-12-310.0022,204.0933,300.000.000.00
2022-06-300.008,969.326,300.000.000.00
2021-12-310.0037,518.40182,000.000.000.00
2021-06-300.0033,013.16166,300.000.000.00
2020-12-317,336.44298,592.77633,550.00536,510.436.79
2020-06-305,792.07157,036.09553,650.00461,978.885.35
2019-12-31778.9977,384.45159,360.0092,708.630.72
2019-06-30485.3135,043.12100,050.0057,849.650.45
2018-12-310.0083,787.25190,980.000.000.00
2018-06-300.0037,450.5477,920.000.000.00
2017-12-310.0015,612.841,016,700.000.000.00
2017-06-300.007,140.13961,380.000.000.00
2016-12-310.0079,480.83213,450.000.000.00
2016-06-300.0057,626.9059,050.000.000.00
2015-12-3130,488.7929,510.24309,615.30324,780.3827.76