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
华夏中短债债券C(006669)
2024-04-30
1.1155
0.0807%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 275,479.30 | 46,763,943.40 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 61,585.04 | 27,075,843.40 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 710,904.71 | 46,579,610.40 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 269,107.15 | 16,848,136.10 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 215,517.91 | 16,031,619.90 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 151,276.13 | 7,234,909.90 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 216,831.34 | 6,198,120.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 103,907.09 | 3,009,370.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 620,403.81 | 5,679,524.60 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 554,742.60 | 3,786,495.90 | 0.00 | 0.00 |
