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
汇添富AAA级信用纯债C(006885)
2024-04-25
1.1126
-0.0629%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 273,923.08 | 8,084,417.30 | 8,358,340.38 | 0.00 |
| 2023-06-30 | 0.00 | 38,236.09 | 7,407,431.30 | 7,445,667.39 | 0.00 |
| 2022-12-31 | 0.00 | 229,196.70 | 6,382,063.30 | 6,611,260.00 | 0.00 |
| 2022-06-30 | 0.00 | 134,015.08 | 1,883,443.30 | 2,017,458.38 | 0.00 |
| 2021-12-31 | 0.00 | 382,101.83 | 5,839,393.60 | 6,221,495.43 | 0.00 |
| 2021-06-30 | 0.00 | 124,685.70 | 1,497,713.40 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 246,433.34 | 2,937,790.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 137,544.02 | 2,077,140.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 120,245.59 | 2,872,520.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 44,520.02 | 2,256,340.00 | 0.00 | 0.00 |
