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
华安安悦债券A(005531)
2024-04-23
1.0436
0.0479%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 85,230.31 | 1,029,671.70 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 34,435.97 | 297,514.90 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 18,175.51 | 72,880.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 7,062.75 | 51,600.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 32,721.98 | 82,330.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 22,632.37 | 60,730.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 104,906.70 | 204,150.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 66,522.31 | 118,370.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 84,296.49 | 219,910.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 15,181.41 | 27,150.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 166,403.48 | 109,600.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
