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
天弘稳利定期开放B(000245)
2024-04-12
1.2826
0.4857%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 215,039.70 | 2,661,225.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 54,629.48 | 280,229.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 70,379.12 | 1,333,812.30 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 33,288.90 | 767,005.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 76,384.86 | 2,454,662.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 46,411.79 | 1,667,936.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 99,637.24 | 2,330,991.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 40,193.56 | 1,079,281.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 98,798.05 | 1,531,887.90 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 57,525.90 | 942,547.90 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 302,481.55 | 3,816,977.10 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 258,190.29 | 3,279,613.60 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 134,678.67 | 3,630,709.10 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 12,874.99 | 445,030.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 13,439.89 | 946,132.20 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 7,629.26 | 585,390.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 19,152.28 | 1,336,236.90 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 5,889.99 | 712,254.60 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 32,142.52 | 1,760,652.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 14,973.97 | 1,131,566.60 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 11,900.24 | 444,490.00 | 0.00 | 0.00 |
