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基金业绩

基金费率

投资组合

基金概况

财务数据

汇添富中债7-10年国开债A(008054)

2024-11-20     1.2016-0.0250%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2024-06-300.001,440.9815,100.0016,540.980.00
2023-12-310.00342.273,930.004,272.270.00
2023-06-300.00342.273,130.003,472.270.00
2022-12-310.001,810.9320,801.8022,612.730.00
2022-06-300.001,400.4011,543.8012,944.200.00
2021-12-310.00761.0326,100.0026,861.030.00
2021-06-300.00619.4324,940.000.000.00
2020-12-310.001,844.81876,230.000.000.00
2020-06-300.00249.46857,680.000.000.00