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
宏利恒利债券A(004001)
2024-04-25
1.0891
-0.0734%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 4,952.54 | 46,700.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 3,952.15 | 34,100.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 2,646.03 | 326,750.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 1,000.45 | 284,250.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 71,669.32 | 973,545.50 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 49,618.13 | 898,435.50 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 30,904.35 | 1,639,600.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 15,628.63 | 357,200.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 5,909.97 | 68,370.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 47,165.44 | 53,050.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 37,072.31 | 51,850.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 113,660.82 | 996,000.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 71,808.41 | 812,200.00 | 0.00 | 0.00 |
