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
华安纯债债券A(040040)
2024-04-26
1.0730
-0.0745%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 248,443.29 | 3,227,803.70 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 109,390.55 | 1,277,088.90 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 320,479.99 | 2,152,882.60 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 189,179.89 | 1,817,895.90 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 283,114.57 | 1,192,310.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 107,404.26 | 259,920.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 316,977.66 | 1,127,826.80 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 168,449.96 | 409,484.20 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 149,357.49 | 389,700.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 70,776.37 | 63,590.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 82,565.81 | 5,350.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 61,027.01 | 850.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 12,623.63 | 1,043,200.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 4,868.08 | 845,750.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 26,962.05 | 307,468.80 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 14,249.38 | 106,668.80 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 4,563.46 | 189,365.60 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 2,371.40 | 63,410.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 9,476.39 | 163,750.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 6,860.49 | 60,400.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 1,261.11 | 1,226,191.60 | 0.00 | 0.00 |
| 2013-06-30 | 0.00 | 22.08 | 1,063,079.50 | 0.00 | 0.00 |
