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
汇添富年年利定期开放债券A(000221)
2024-04-26
1.3357
-0.1868%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 498,220.01 | 6,433,392.50 | 6,931,612.51 | 0.00 |
| 2023-06-30 | 0.00 | 267,406.60 | 3,517,120.00 | 3,784,526.60 | 0.00 |
| 2022-12-31 | 0.00 | 45,506.98 | 177,600.00 | 223,106.98 | 0.00 |
| 2022-06-30 | 0.00 | 33,688.17 | 135,300.00 | 168,988.17 | 0.00 |
| 2021-12-31 | 0.00 | 144,776.04 | 1,381,920.00 | 1,526,696.04 | 0.00 |
| 2021-06-30 | 0.00 | 43,921.40 | 764,640.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 101,892.70 | 1,801,677.30 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 41,203.00 | 1,036,267.30 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 125,961.63 | 3,091,840.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 50,038.19 | 1,740,660.00 | 0.00 | 0.00 |
| 2018-12-31 | 2,238.17 | 280,651.21 | 1,965,225.00 | 2,248,114.37 | 2.08 |
| 2018-06-30 | 0.00 | 130,246.70 | 639,145.00 | 0.00 | 0.00 |
| 2017-12-31 | 3,494.82 | 873,586.90 | 25,274,046.40 | 26,151,128.12 | 3.21 |
| 2017-06-30 | 2,200.69 | 124,389.01 | 3,897,366.70 | 4,023,956.41 | 2.01 |
| 2016-12-31 | 0.00 | 46,180.35 | 4,957,538.90 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 18,597.73 | 1,950,760.00 | 0.00 | 0.00 |
| 2015-12-31 | 24.52 | 35,615.68 | 2,776,439.80 | 2,812,079.99 | 0.02 |
| 2015-06-30 | 0.00 | 7,639.79 | 1,356,080.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 51,553.12 | 1,063,531.20 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 18,896.29 | 289,365.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
