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
汇添富鑫泽定开债C(004832)
0.0000
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 23,687.24 | 4,299,086.70 | 4,322,773.94 | 0.00 |
| 2023-06-30 | 0.00 | 8,013.97 | 2,258,820.00 | 2,266,833.97 | 0.00 |
| 2022-12-31 | 0.00 | 24,954.06 | 10,172,710.50 | 10,197,664.56 | 0.00 |
| 2022-06-30 | 0.00 | 12,096.96 | 6,393,620.00 | 6,405,716.96 | 0.00 |
| 2021-12-31 | 0.00 | 33,564.68 | 16,662,200.00 | 16,695,764.68 | 0.00 |
| 2021-06-30 | 0.00 | 19,564.68 | 8,447,540.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 169,622.50 | 13,107,230.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 119,407.56 | 7,887,910.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 216,290.44 | 12,463,710.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 150,952.44 | 2,975,770.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 66,756.71 | 192,640.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 9,941.85 | 4,510.00 | 0.00 | 0.00 |
