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
华安鼎丰债券发起式A(003847)
2024-04-24
1.1513
-0.0688%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 168,578.70 | 898,308.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 58,438.25 | 237,908.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 263,266.67 | 750,400.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 153,820.81 | 419,100.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 121,078.14 | 323,300.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 29,397.54 | 11,200.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 11,079.83 | 1,089,200.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 20.10 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 36,032.79 | 140,859.30 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 8,215.67 | 99,609.30 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 17,947.90 | 79,953.30 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 10,891.52 | 43,200.60 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 12,987.38 | 916,781.20 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 9,996.45 | 836,154.50 | 0.00 | 0.00 |
