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
华商稳固添利债券C(000938)
2020-07-17
0.8810
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2020-06-30 | 0.00 | 1,365.22 | 2,070.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 13,358.83 | 90,180.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 10,844.10 | 85,710.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 13,447.29 | 48,360.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 4,188.14 | 19,460.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 8,657.08 | 149,135.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 1,537.24 | 69,587.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 125,736.01 | 1,310,230.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 117,897.80 | 996,320.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 94,346.24 | 2,826,597.90 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 70,817.69 | 1,409,207.90 | 0.00 | 0.00 |
