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
华安美元票息债-A(002426)
2024-04-23
1.1440
0.0875%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 85,621.88 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 48,247.55 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 54,662.43 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 22,293.60 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 67,565.92 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 39,783.65 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 65,759.95 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 31,979.12 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 120,678.87 | 0.00 | 0.00 | 0.10 |
| 2019-06-30 | 0.00 | 77,612.37 | 0.00 | 0.00 | 0.10 |
| 2018-12-31 | 130,885.93 | 0.00 | 0.00 | 0.00 | 0.72 |
| 2018-06-30 | 0.00 | 66,740.76 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 279,598.96 | 48,000.00 | 0.00 | 7.44 |
| 2017-06-30 | 0.00 | 143,233.93 | 12,000.00 | 0.00 | 6.37 |
| 2016-12-31 | 0.00 | 246,765.65 | 89,500.00 | 0.00 | 0.32 |
