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
华泰紫金智惠定开债券C(005466)
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 | 27,049.21 | 299,573.60 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 20,966.26 | 161,492.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 18,190.88 | 567,306.40 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 405,156.40 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 31,785.62 | 1,043,083.80 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 25,979.43 | 291,210.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 48,911.61 | 417,430.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 48,911.61 | 227,800.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 70,463.07 | 960,440.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 66,091.27 | 489,450.00 | 0.00 | 0.00 |
