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
宏利纯利债券C(003768)
2024-04-26
1.0482
-0.0477%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 40,186.29 | 120,824.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 20,722.46 | 106,114.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 4,963.73 | 30,730.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 2,032.69 | 14,740.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 1,601.74 | 720.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 1,000.00 | 20.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 15,103.57 | 31,585.50 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 3,210.08 | 7,350.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 9,997.88 | 50,600.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 5,791.11 | 26,880.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 1,004.85 | 37,840.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 20,900.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 39,040.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 21,400.00 | 0.00 | 0.00 |
