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
华安添鑫中短债C(007020)
2024-04-19
1.1473
0.0174%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 154,338.67 | 1,646,264.40 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 96,956.75 | 587,611.50 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 86,740.08 | 637,585.60 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 58,451.83 | 532,718.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 112,509.81 | 172,520.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 30,849.08 | 31,010.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 18,227.69 | 11,580.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 18,227.69 | 10,170.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 36,954.06 | 38,347.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 22,562.61 | 24,280.00 | 0.00 | 0.00 |
