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
华夏大中华信用债券(QDII)C(002880)
2025-12-30
1.0381
0.1157%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 20,339.01 | 0.00 | 0.00 | 0.05 |
| 2024-12-31 | 0.00 | 22,873.80 | 0.00 | 0.00 | 0.16 |
| 2024-06-30 | 0.00 | 8,243.49 | 0.00 | 0.00 | 0.16 |
| 2023-12-31 | 0.00 | 44,372.62 | 0.00 | 0.00 | 0.42 |
| 2023-06-30 | 0.00 | 34,086.87 | 0.00 | 0.00 | 0.32 |
| 2022-12-31 | 0.00 | 32,796.62 | 760.00 | 0.00 | 0.66 |
| 2022-06-30 | 0.00 | 14,115.46 | 460.00 | 0.00 | 0.66 |
| 2021-12-31 | 0.00 | 52,968.20 | 10,070.00 | 0.00 | 0.85 |
| 2021-06-30 | 0.00 | 25,356.59 | 7,720.00 | 0.00 | 0.63 |
| 2020-12-31 | 0.00 | 113,966.96 | 10,860.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 68,315.20 | 58,614.70 | 0.00 | 0.05 |
| 2019-12-31 | 0.00 | 63,783.83 | 536,593.40 | 0.00 | 0.34 |
| 2019-06-30 | 0.00 | 42,347.41 | 1,860.00 | 0.00 | 0.26 |
| 2018-12-31 | 0.00 | 67,120.81 | 1,477,171.80 | 0.00 | 0.18 |
| 2018-06-30 | 0.00 | 40,763.39 | 579,741.80 | 0.00 | 0.11 |
| 2017-12-31 | 0.00 | 352,593.50 | 2,002,580.53 | 0.00 | 1.77 |
| 2017-06-30 | 0.00 | 249,294.59 | 7,270.00 | 0.00 | 1.60 |
| 2016-12-31 | 0.00 | 151,533.88 | 1,126,260.00 | 0.00 | 0.00 |
