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
汇添富鑫瑞债券C(004090)
2023-06-01
1.0785
0.0464%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2022-12-31 | 0.00 | 90,929.73 | 3,986,340.00 | 4,077,269.73 | 0.00 |
| 2022-06-30 | 0.00 | 30,107.94 | 1,659,920.00 | 1,690,027.94 | 0.00 |
| 2021-12-31 | 0.00 | 30,583.94 | 836,770.00 | 867,353.94 | 0.00 |
| 2021-06-30 | 0.00 | 857.92 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 89,500.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 36,000.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 19,200.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 19,200.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 6,514.42 | 15,590.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 3,998.52 | 6,820.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 4,844.85 | 274,890.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
