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
汇添富鑫盛定开债A(005410)
2024-04-18
1.0247
0.0391%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 153,396.14 | 538,972.90 | 692,369.04 | 0.00 |
| 2023-06-30 | 0.00 | 116,225.14 | 531,097.00 | 647,322.14 | 0.00 |
| 2022-12-31 | 0.00 | 108,555.16 | 11,438,147.80 | 11,546,702.96 | 0.00 |
| 2022-06-30 | 0.00 | 60,667.06 | 6,015,890.00 | 6,076,557.06 | 0.00 |
| 2021-12-31 | 0.00 | 153,864.16 | 8,305,863.70 | 8,459,727.86 | 0.00 |
| 2021-06-30 | 0.00 | 32,062.38 | 3,269,250.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 164,876.85 | 7,799,610.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 83,896.71 | 3,602,240.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 100,794.68 | 7,900,614.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 69,564.51 | 3,232,914.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 276,177.11 | 7,984,210.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 85,795.73 | 883,140.00 | 0.00 | 0.00 |
