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
华润元大稳健债券A(001212)
2023-09-28
1.0590
0.0945%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-06-30 | 0.00 | 1,591.72 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 1,934.63 | 925.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 1,924.62 | 925.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 3,249.57 | 190.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 2,806.71 | 190.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 33,055.32 | 15,800.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 18,045.14 | 14,280.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 17,632.87 | 4,820.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 8,622.25 | 2,130.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 19,014.66 | 1,660.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 13,154.14 | 370.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 26,905.35 | 43,030.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 21,615.96 | 31,840.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 59,487.15 | 70,930.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 32,322.78 | 31,050.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 2,371.16 | 109,000.00 | 0.00 | 0.00 |
