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
万家恒瑞18个月定开债券A(003159)
2022-09-28
1.0400
-0.0384%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2022-06-30 | 0.00 | 4,043.48 | 784,090.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 9,131.80 | 1,128,153.30 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 8,117.44 | 575,086.50 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 6,813.74 | 200,855.40 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 4,000.00 | 65,030.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 24,719.21 | 446,510.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 13,045.94 | 153,700.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 45,529.08 | 255,900.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 45,529.08 | 255,900.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 96,435.65 | 5,555,340.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 94,510.10 | 2,017,760.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 6,229.73 | 137,330.00 | 0.00 | 0.00 |
