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
华泰保兴尊合债券C(005160)
2024-04-23
1.1573
0.0605%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 395,065.83 | 3,998,080.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 245,003.29 | 1,650,340.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 194,823.69 | 3,172,867.50 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 106,025.38 | 1,761,775.10 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 293,663.85 | 1,770,115.70 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 151,638.58 | 1,041,015.70 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 183,067.56 | 1,411,710.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 77,486.75 | 787,800.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 109,622.84 | 989,600.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 16,751.01 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 34,891.16 | 180,370.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 17,015.36 | 89,040.00 | 0.00 | 0.00 |
