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
万家信用恒利债券A(519188)
2024-04-19
1.1583
0.0605%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 37,090.95 | 1,139,805.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 3,510.64 | 158,230.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 103,763.26 | 190,130.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 51,513.06 | 132,280.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 45,966.47 | 835,240.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 25,653.74 | 52,810.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 44,131.91 | 2,228,285.30 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 22,543.58 | 1,828,661.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 50,351.24 | 1,047,420.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 4,209.81 | 429,520.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 10,186.52 | 191,040.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 6,535.38 | 22,390.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 24,556.20 | 45,830.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 21,752.49 | 37,510.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 20,658.97 | 645,220.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 9,721.99 | 166,150.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 39,321.79 | 146,500.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 15,078.56 | 100,900.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 81,182.10 | 270,771.10 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 40,163.26 | 78,852.50 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 57,952.02 | 428,404.20 | 0.00 | 0.00 |
| 2013-06-30 | 0.00 | 46,846.46 | 313,770.00 | 0.00 | 0.00 |
| 2012-12-31 | 0.00 | 21,432.10 | 354,200.00 | 0.00 | 0.00 |
