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
华夏恒利3个月定开债券(002552)
2024-04-30
1.10730.1266%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2021-12-31 | 0.00 | 0.00 | 118,200.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 0.00 | 118,200.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 42,427.96 | 114,720.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 37,048.57 | 107,680.00 | 0.00 | 0.00 |
2019-12-31 | 310.84 | 7,279.39 | 66,050.00 | 0.00 | 0.23 |
2019-06-30 | 0.00 | 3,790.35 | 28,500.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 93,913.15 | 613,970.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 0.00 | 24,700.00 | 0.00 | 0.00 |
2018-06-28 | 0.00 | 41,382.39 | 1,108,880.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 109,523.67 | 3,064,160.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 90,359.17 | 1,591,620.00 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 71,614.41 | 4,667,486.20 | 0.00 | 0.00 |
2016-06-30 | 0.00 | 28,159.43 | 1,075,480.00 | 0.00 | 0.00 |