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
天弘信利债券A(003824)
2024-04-30
1.0612
0.0471%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 32,184.40 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 15,097.45 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 72,883.91 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 54,654.81 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 132,254.20 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 55,430.94 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 44,974.30 | 8,690.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 2,240.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 9,233.10 | 11,665.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 9,081.91 | 9,325.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 21,596.71 | 12,660.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 17,074.73 | 11,210.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 16,467.17 | 159,770.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 7,350.83 | 113,870.00 | 0.00 | 0.00 |
