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
华宸稳健债券C(006258)
2024-04-22
1.2367
0.0485%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 73,467.42 | 240,617.90 | 0.00 | 7.32 |
| 2023-06-30 | 0.00 | 14,276.69 | 23,356.10 | 0.00 | 1.41 |
| 2022-12-31 | 0.00 | 45,859.60 | 258,606.80 | 0.00 | 4.20 |
| 2022-06-30 | 0.00 | 22,695.20 | 0.00 | 0.00 | 2.24 |
| 2021-12-31 | 0.00 | 124,081.58 | 20,160.00 | 0.00 | 12.08 |
| 2021-06-30 | 0.00 | 62,241.48 | 14,760.00 | 0.00 | 6.00 |
| 2020-12-31 | 0.00 | 56,028.13 | 53,020.00 | 0.00 | 5.39 |
| 2020-06-30 | 0.00 | 29,731.44 | 34,320.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 75,728.68 | 61,246.30 | 0.00 | 7.03 |
| 2019-06-30 | 0.00 | 45,089.83 | 22,166.30 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 1,254.68 | 7,430.00 | 0.00 | 0.13 |
