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
汇添富长添利定期开放债券C(003529)
2024-04-15
1.0186
0.0196%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 11,582.35 | 123,928,545.40 | 123,940,127.75 | 0.00 |
| 2023-06-30 | 0.00 | 3,006.64 | 64,110,653.90 | 64,113,660.54 | 0.00 |
| 2022-12-31 | 0.00 | 934,615.52 | 21,003,765.00 | 21,938,380.52 | 0.00 |
| 2022-06-30 | 0.00 | 171,532.78 | 6,355,111.00 | 6,526,643.78 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 296,800.00 | 296,800.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 145,700.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 401,850.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 401,850.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 970,030.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 708,090.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 2,717,290.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 1,490,000.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 29,966.19 | 2,423,350.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 29,966.19 | 1,028,730.00 | 0.00 | 0.00 |
