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
华泰保兴尊信定开债券(005645)
2024-04-25
1.0482
0.0191%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 77,381.28 | 159,160.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 51,066.08 | 103,120.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 207,577.44 | 370,190.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 168,291.81 | 266,540.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 34,326.92 | 222,610.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 22,924.22 | 132,960.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 49,183.53 | 223,850.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 12,824.37 | 102,250.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 58,692.28 | 684,100.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 51,961.19 | 1,643,891.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 20,252.57 | 1,269,291.00 | 0.00 | 0.00 |
