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
华夏理财30天债券A(001057)
2024-04-18
1.0719
0.0093%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 498.13 | 32,000.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 26,000.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 114,500.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 6,500.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 155,511.90 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 126,011.90 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 9,026.02 | 9,465,197.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 3,481.16 | 4,994,058.50 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 28,594.75 | 3,422,010.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 2,555,170.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 2,494,464.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 143,630.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 794,580.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 93,120.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 0.00 | 25,400.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 0.00 | 25,400.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 0.00 | 21,790.00 | 0.00 | 0.00 |
