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
中加丰泽纯债债券A(003417)
2024-04-25
1.0816-0.0092%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-12-31 | 0.00 | 2,113.00 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 56,603.41 | 181,730.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 55,181.18 | 181,030.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 28,911.05 | 395,910.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 16,698.15 | 195,880.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 49,817.19 | 1,908,670.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 18,591.97 | 1,011,430.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 41,693.05 | 900,810.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 20,568.91 | 477,440.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 49,092.27 | 446,650.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 30,021.57 | 200,760.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 4,691.71 | 11,240.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 4,691.71 | 11,240.00 | 0.00 | 0.00 |