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基金业绩

基金费率

投资组合

基金概况

财务数据

海富通恒丰定开债券(005485)

2024-11-20     1.02600.0000%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2024-06-300.0027,265.322,221,663.000.000.00
2023-12-310.0078,361.095,938,456.300.000.00
2023-06-300.0033,066.962,747,061.000.000.00
2022-12-310.0050,461.992,233,960.000.000.00
2022-06-300.000.001,288,190.000.000.00
2021-12-310.0036,185.675,534,620.000.000.00
2021-06-300.0012,121.293,304,320.000.000.00
2020-12-310.0046,764.627,553,540.000.000.00
2020-06-300.0033,840.283,200,410.000.000.00
2019-12-310.0052,112.373,567,636.800.000.00
2019-06-300.0034,199.522,192,580.000.000.00
2018-12-310.0059,314.661,813,660.000.000.00
2018-06-300.0041,208.65446,190.000.000.00