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
银华添润定期开放债券A(004087)
2024-04-23
1.0122
0.0692%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 338,964.57 | 7,216,220.50 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 210,292.17 | 3,649,400.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 297,899.80 | 7,278,302.20 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 151,199.68 | 3,906,070.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 193,002.21 | 5,481,270.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 58,563.92 | 2,091,360.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 104,617.36 | 12,329,330.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 61,469.44 | 8,515,980.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 173,104.67 | 22,125,000.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 68,285.35 | 11,969,160.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 12,333.95 | 1,194,800.00 | 0.00 | 0.00 |
| 2018-12-13 | 0.00 | 144,202.56 | 20,644,530.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 45,978.18 | 10,355,240.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 193,025.83 | 6,020,770.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 100,687.22 | 1,191,480.00 | 0.00 | 0.00 |
