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
海富通瑞福债券A(519137)
2024-04-24
1.1389
-0.0790%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 103,202.04 | 1,681,330.80 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 45,966.86 | 924,007.50 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 259,311.18 | 3,532,078.70 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 52,864.02 | 1,183,837.90 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 30,545.31 | 741,881.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 8,356.66 | 278,501.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 22,156.64 | 382,133.60 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 12,061.13 | 169,790.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 11,790.59 | 232,010.40 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 4,675.07 | 42,104.30 | 0.00 | 0.00 |
| 2019-06-05 | 0.00 | 24,574.75 | 327,750.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 69,955.59 | 1,158,740.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 5,112.32 | 917,890.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 51,766.24 | 848,943.80 | 0.00 | 0.00 |
