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
银华添益定期开放债券A(002491)
2024-04-24
1.1227
-0.0979%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 211,321.47 | 4,214,399.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 140,076.24 | 2,430,911.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 122,751.49 | 1,911,100.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 58,772.45 | 1,673,800.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 122,356.14 | 1,911,910.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 73,257.42 | 1,059,430.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 116,429.51 | 6,581,560.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 50,869.50 | 4,414,480.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 101,318.37 | 9,990,720.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 38,599.59 | 4,442,440.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 182,487.41 | 7,116,310.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 87,296.11 | 2,175,350.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 78,878.22 | 5,356,360.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 44,733.66 | 3,359,110.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 91,884.12 | 7,495,230.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 29,092.13 | 416,550.00 | 0.00 | 0.00 |
