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
华富富瑞3个月定期开放债券(005781)
2024-04-19
1.0155
0.0098%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 170,916.90 | 301,100.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 111,258.49 | 301,100.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 122,495.39 | 969,520.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 57,399.79 | 878,420.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 45,807.83 | 494,410.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 6,049.63 | 396,680.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 37,127.11 | 1,527,269.90 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 37,127.11 | 449,169.90 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 38,691.50 | 33,620.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 900.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 900.00 | 0.00 | 0.00 |
