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
中海惠利分级债券A(000317)
2019-10-23
1.0000
-0.0026%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2019-10-23 | 0.00 | 7,649.44 | 15,470.00 | 0.00 | 0.76 |
| 2019-06-30 | 0.00 | 940.82 | 4,230.00 | 0.00 | 0.09 |
| 2018-12-31 | 0.00 | 9,388.16 | 4,550.00 | 0.00 | 0.93 |
| 2018-06-30 | 0.00 | 4,696.84 | 4,280.00 | 0.00 | 0.46 |
| 2017-12-31 | 0.00 | 184,616.62 | 2,945,350.00 | 0.00 | 18.26 |
| 2017-06-30 | 0.00 | 121,197.32 | 2,220,410.00 | 0.00 | 12.00 |
| 2016-12-31 | 0.00 | 174,564.67 | 7,319,990.00 | 0.00 | 17.19 |
| 2016-06-30 | 0.00 | 58,400.71 | 2,244,020.00 | 0.00 | 5.69 |
| 2015-12-31 | 0.00 | 115,792.21 | 3,759,470.40 | 0.00 | 11.22 |
| 2015-06-30 | 0.00 | 85,833.08 | 2,405,000.40 | 0.00 | 8.32 |
| 2014-12-31 | 0.00 | 372,595.54 | 5,054,928.50 | 0.00 | 36.03 |
| 2014-06-30 | 0.00 | 209,907.78 | 1,092,994.30 | 0.00 | 20.38 |
