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
海富通瑞利债券(519226)
2024-03-28
1.11210.0090%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-06-30 | 0.00 | 15,819.11 | 202,410.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 69,703.19 | 213,260.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 11,179.33 | 166,260.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 78,612.70 | 1,362,380.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 49,221.27 | 719,320.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 52,172.19 | 1,160,300.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 31,375.99 | 284,300.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 125,321.19 | 1,706,050.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 102,647.08 | 773,510.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 77,916.39 | 666,700.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 77,916.39 | 60,000.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 0.00 | 96,400.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 0.00 | 81,500.00 | 0.00 | 0.00 |