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
海富通恒丰定开债券(005485)
2024-04-25
1.0315
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 | 78,361.09 | 5,938,456.30 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 33,066.96 | 2,747,061.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 50,461.99 | 2,233,960.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 1,288,190.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 36,185.67 | 5,534,620.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 12,121.29 | 3,304,320.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 46,764.62 | 7,553,540.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 33,840.28 | 3,200,410.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 52,112.37 | 3,567,636.80 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 34,199.52 | 2,192,580.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 59,314.66 | 1,813,660.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 41,208.65 | 446,190.00 | 0.00 | 0.00 |
