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
华宝宝康债券C(007964)
2024-04-25
1.2117
0.0083%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 759,516.57 | 1,790,930.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 336,397.71 | 965,880.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 997,547.01 | 1,426,824.80 | 0.00 | 8.10 |
| 2022-06-30 | 0.00 | 439,867.15 | 712,100.00 | 0.00 | 8.10 |
| 2021-12-31 | 0.00 | 351,830.73 | 425,480.00 | 0.00 | 21.64 |
| 2021-06-30 | 0.00 | 98,860.45 | 184,280.00 | 0.00 | 6.03 |
| 2020-12-31 | 0.00 | 391,478.38 | 976,070.00 | 0.00 | 27.63 |
| 2020-06-30 | 0.00 | 200,476.39 | 594,750.00 | 0.00 | 14.44 |
| 2019-12-31 | 0.00 | 482,672.26 | 2,136,370.00 | 0.00 | 36.10 |
