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
汇添富盛安39个月定开债(007948)
2024-05-10
1.0144
0.0099%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 282,938.14 | 46,144,943.80 | 46,427,881.94 | 0.00 |
| 2023-06-30 | 0.00 | 282,938.14 | 20,509,531.00 | 20,792,469.14 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 9,682,774.60 | 9,682,774.60 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 4,895,770.00 | 4,895,770.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 15,082,360.00 | 15,082,360.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 7,480,270.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 14,170,310.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 6,572,560.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 155,263.81 | 1,108,820.00 | 0.00 | 0.00 |
