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
汇添富稳添利定期开放债券A(002487)
2024-04-23
1.1499
0.1393%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 95,720.12 | 1,162,631.90 | 1,258,352.02 | 0.00 |
| 2023-06-30 | 0.00 | 39,185.21 | 859,294.50 | 898,479.71 | 0.00 |
| 2022-12-31 | 0.00 | 413,000.44 | 4,276,329.10 | 4,689,329.54 | 0.00 |
| 2022-06-30 | 0.00 | 219,285.45 | 1,709,832.10 | 1,929,117.55 | 0.00 |
| 2021-12-31 | 0.00 | 371,093.88 | 8,471,062.90 | 8,842,156.78 | 0.00 |
| 2021-06-30 | 0.00 | 75,782.23 | 4,980,732.90 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 161,072.17 | 2,449,740.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 4,151.26 | 2,410.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 5,164.64 | 58,560.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 2,033.79 | 52,560.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 53,615.18 | 274,770.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 52,328.33 | 102,630.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 409,940.00 | 3,535,930.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 174,175.74 | 1,824,460.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 192,731.66 | 3,221,070.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 108,683.60 | 584,780.00 | 0.00 | 0.00 |
