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
嘉实稳华纯债债券A(004544)
2024-04-30
1.0294
-0.0097%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 54,042.35 | 357,760.60 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 15,999.11 | 145,516.60 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 71,822.98 | 1,686,845.80 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 63,276.58 | 1,257,912.60 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 156,413.35 | 3,850,100.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 73,852.36 | 1,753,490.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 123,643.96 | 677,000.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 54,154.52 | 135,580.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 178,670.94 | 1,803,860.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 119,638.41 | 1,076,710.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 69,496.98 | 738,630.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 13,734.30 | 39,780.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 12,539.78 | 226,230.00 | 0.00 | 0.00 |
