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
汇安嘉裕纯债债券A(003891)
2024-09-12
1.0753
0.0279%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 2,206.03 | 490,866.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 100,205.48 | 346,302.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 801.19 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 28,335.15 | 400.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 24,986.51 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 11,097.86 | 355,320.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 11,097.86 | 349,780.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 54,308.44 | 126,060.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 108,000.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 30,378.01 | 352,500.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 4,032.85 | 16,600.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 19,175.27 | 8,100.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 9,074.57 | 1,100.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 11,794.97 | 402,680.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 8,799.74 | 401,000.00 | 0.00 | 0.00 |
