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
国富恒利债券(LOF)A(164509)
2024-04-26
0.8620
-0.1853%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 76,972.64 | 31,861.20 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 204.94 | 13,500.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 2,192.34 | 72,330.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 1,794.87 | 37,400.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 20,186.48 | 132,840.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 11,635.19 | 45,190.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 99,824.49 | 311,897.90 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 18,475.15 | 155,150.00 | 0.00 | 0.00 |
| 2019-12-31 | 4.66 | 50,032.78 | 113,530.50 | 163,567.94 | 0.00 |
| 2019-06-30 | 0.00 | 38,815.99 | 102,240.50 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 13,299.64 | 34,288.40 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 10,991.07 | 21,358.40 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 25,193.53 | 82,351.80 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 15,404.10 | 35,500.80 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 15,952.34 | 200,688.20 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 7,825.86 | 103,947.50 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 65,899.33 | 463,530.60 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 30,169.24 | 270,720.60 | 0.00 | 0.00 |
| 2014-12-31 | 1,306.23 | 145,413.55 | 591,419.50 | 738,139.29 | 1.19 |
| 2014-06-30 | 0.00 | 34,656.64 | 216,214.40 | 0.00 | 0.00 |
