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
汇添富鑫汇债券A(004655)
2024-04-19
1.0256
0.0488%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 0.00 | 128,450.00 | 128,450.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 126,850.00 | 126,850.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 32,800.00 | 0.00 | 0.00 |
| 2022-08-08 | 0.00 | 0.00 | 382,450.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 382,450.00 | 382,450.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 75,000.00 | 75,000.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 8,826.57 | 168,490.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 8,826.57 | 26,680.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 26,450.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 1,910.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 25,218.58 | 135,040.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 8,548.18 | 23,410.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 38.24 | 55,850.00 | 0.00 | 0.00 |
