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基金业绩

基金费率

投资组合

基金概况

财务数据

华富安享债券(002280)

2022-12-09     1.28600.1792%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2022-06-3016,384.6736,760.67616,040.00659,475.8115.15
2021-12-3119,800.5537,782.69584,940.00636,436.8918.33
2021-06-305,701.3114,512.11301,645.00319,705.465.26
2020-12-3111,455.2732,751.41522,376.00557,586.8510.57
2020-06-306,253.3613,980.18234,090.00247,359.575.77
2019-12-314,976.619,683.36304,950.00316,215.124.58
2019-06-303,138.315,633.18109,070.00117,267.402.89
2018-12-318,382.6416,761.78238,820.00258,554.927.72
2018-06-305,573.4012,878.3194,570.00107,027.065.13
2018-01-29929.390.000.000.000.86
2017-12-3158,523.4575,924.853,048,720.003,092,908.5553.87
2017-06-3014,197.2957,800.652,227,370.002,257,468.2413.07
2016-12-3125,396.5178,616.405,508,195.005,612,207.9123.34
2016-06-305,457.1351,773.141,336,470.001,393,700.275.00