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
嘉实丰安6个月定期债券(004030)
2024-04-24
1.0295
-0.0194%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 40,350.62 | 80,400.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 20,138.75 | 126,700.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 20,138.75 | 3,200.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 31,510.88 | 700,020.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 24,600.33 | 627,980.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 33,099.48 | 221,750.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 27,605.39 | 79,950.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 67,627.50 | 1,425,400.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 34,563.77 | 1,283,800.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 92,761.64 | 1,974,540.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 34,229.01 | 929,060.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 46,403.82 | 4,117,440.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 30,941.51 | 2,315,590.00 | 0.00 | 0.00 |
