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
宏利溢利债券C(003794)
2024-04-25
1.0474
0.0287%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 261,146.53 | 425,750.40 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 16,918.85 | 87,020.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 12,429.64 | 86,030.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 7,230.68 | 18,280.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 12,933.70 | 557,300.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 10,787.42 | 395,250.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 13,275.64 | 142,150.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 3,408.17 | 49,250.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 2,414.52 | 46,900.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 30,000.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
