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
汇添富安心中国债券C(000396)
2024-09-13
1.4280
0.0701%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 10,832.43 | 151,660.00 | 162,492.43 | 0.00 |
| 2023-12-31 | 0.00 | 2,659.98 | 88,540.00 | 91,199.98 | 0.00 |
| 2023-06-30 | 0.00 | 2,256.25 | 54,860.00 | 57,116.25 | 0.00 |
| 2022-12-31 | 0.00 | 2,652.78 | 23,250.00 | 25,902.78 | 0.00 |
| 2022-06-30 | 0.00 | 2,652.78 | 5,650.00 | 8,302.78 | 0.00 |
| 2021-12-31 | 0.00 | 11,316.19 | 25,610.00 | 36,926.19 | 0.00 |
| 2021-06-30 | 0.00 | 4,226.77 | 14,810.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 28,958.04 | 232,115.30 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 18,171.86 | 140,125.30 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 49,981.34 | 1,093,000.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 36,152.38 | 378,080.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 28,355.42 | 117,110.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 12,280.11 | 61,680.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 946.18 | 35,940.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 299.87 | 2,200.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 1,850.65 | 43,380.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 351.07 | 25,640.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 6,441.87 | 36,890.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 3,596.07 | 5,790.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 26,386.84 | 167,500.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 15,908.68 | 150,040.00 | 0.00 | 0.00 |
