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
汇添富鑫永定开债C(005591)
2021-09-02
1.0714
0.0467%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-06-30 | 0.00 | 59,320.86 | 10,000.00 | 69,320.86 | 0.00 |
| 2022-12-31 | 0.00 | 104,561.52 | 5,265,765.00 | 5,370,326.52 | 0.00 |
| 2022-06-30 | 0.00 | 66,236.63 | 2,935,705.00 | 3,001,941.63 | 0.00 |
| 2021-12-31 | 0.00 | 175,407.22 | 14,159,872.70 | 14,335,279.92 | 0.00 |
| 2021-06-30 | 0.00 | 49,057.23 | 7,295,720.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 38,241.20 | 21,210,040.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 17,216.53 | 12,355,420.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 137,172.42 | 32,741,015.50 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 81,783.73 | 17,737,855.50 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 723,924.31 | 12,334,763.30 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 267,286.90 | 4,262,710.00 | 0.00 | 0.00 |
