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
财通资管鸿睿12个月定开债券C(005685)
2024-04-19
1.2159
0.0329%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 184,467.30 | 470,385.10 | 0.00 | 52.45 |
| 2023-06-30 | 0.00 | 58,649.96 | 423,385.10 | 0.00 | 37.62 |
| 2022-12-31 | 0.00 | 113,544.58 | 179,420.30 | 0.00 | 17.96 |
| 2022-06-30 | 0.00 | 11,662.76 | 118,400.00 | 0.00 | 4.56 |
| 2021-12-31 | 0.00 | 18,786.66 | 110,870.00 | 0.00 | 5.00 |
| 2021-06-30 | 0.00 | 3,221.57 | 35,920.00 | 0.00 | 1.12 |
| 2020-12-31 | 0.00 | 14,331.34 | 15,420.00 | 0.00 | 1.90 |
| 2020-06-30 | 0.00 | 8,427.93 | 3,540.00 | 0.00 | 0.89 |
| 2019-12-31 | 0.00 | 72,338.75 | 788,260.00 | 0.00 | 19.68 |
| 2019-06-30 | 0.00 | 28,907.66 | 738,800.00 | 0.00 | 14.84 |
| 2018-12-31 | 0.00 | 67,656.05 | 458,559.90 | 0.00 | 11.17 |
