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
华夏短债债券C(004673)
2024-04-16
1.0717
0.0093%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 184,852.65 | 33,586,318.50 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 78,033.23 | 20,233,918.50 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 554,832.51 | 48,998,503.50 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 461,844.93 | 22,274,410.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 293,463.66 | 12,679,410.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 109,071.02 | 4,971,000.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 136,320.71 | 3,403,920.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 83,658.16 | 1,942,980.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 99,398.16 | 959,272.60 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 6,202.21 | 72,729.90 | 0.00 | 0.00 |
| 2019-01-07 | 0.00 | 0.00 | 2,995.90 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 16,429.00 | 71,628.30 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 10,275.97 | 17,850.00 | 0.00 | 0.00 |
