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
宏利淘利债券C(000320)
2024-04-18
1.2432
0.0322%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2023-12-31 | 0.00 | 0.00 | 4.37 | 0.00 | 130.88 |
| 2023-06-30 | 0.00 | 0.00 | 1.45 | 0.00 | 96.19 |
| 2022-12-31 | 0.00 | 0.00 | 2.57 | 0.00 | 210.81 |
| 2022-06-30 | 0.00 | 0.00 | 1.19 | 0.00 | 157.71 |
| 2021-12-31 | 0.00 | 0.00 | 5.16 | 0.00 | 286.90 |
| 2021-06-30 | 0.00 | 0.00 | 2.34 | 0.00 | 63.88 |
| 2020-12-31 | 0.00 | 0.00 | 4.50 | 0.00 | 153.09 |
| 2020-06-30 | 0.00 | 0.00 | 2.97 | 0.00 | 112.59 |
| 2019-12-31 | 0.00 | 0.00 | 14.08 | 0.00 | 3,569.44 |
| 2019-06-30 | 0.00 | 0.00 | 6.92 | 0.00 | 2,513.06 |
| 2018-12-31 | 0.00 | 0.00 | 86.33 | 0.00 | 11,735.71 |
| 2018-06-30 | 0.00 | 0.00 | 81.32 | 0.00 | 6,906.73 |
| 2017-12-31 | 0.00 | 0.00 | 587.27 | 0.00 | 12,452.82 |
| 2017-06-30 | 0.00 | 0.00 | 498.10 | 0.00 | 8,387.21 |
| 2016-12-31 | 0.00 | 0.00 | 476.09 | 0.00 | -1,051.22 |
| 2016-06-30 | 0.00 | 0.00 | 13.42 | 0.00 | 1,137.17 |
| 2015-12-31 | 0.00 | 0.00 | 26.08 | 0.00 | 3,033.84 |
| 2015-06-30 | 0.00 | 0.00 | 21.16 | 0.00 | 1,416.78 |
| 2014-12-31 | 0.00 | 0.00 | 13.12 | 0.00 | 2,460.84 |
