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
华泰紫金智盈债券A(005467)
2024-04-23
1.1215
0.0625%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 29,736.02 | 472,585.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 17,757.80 | 189,650.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 37,900.74 | 428,521.60 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 16,924.38 | 293,721.60 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 37,791.22 | 386,028.80 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 10,358.82 | 81,720.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 139,642.87 | 1,070,960.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 56,311.01 | 805,720.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 82,882.03 | 927,060.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 28,202.95 | 427,430.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 25,406.65 | 139,620.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 2,561.30 | 8,130.00 | 0.00 | 0.00 |
