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
银华美元债精选债券(QDII)C(007205)
2026-01-13
1.0825
0.0092%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 228,123.88 | 185,440.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 1,625,381.72 | 21,800.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 901,833.43 | 520.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 318,522.30 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 19,606.43 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 17,268.72 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 13,754.83 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 42,435.18 | 2,000.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 23,628.23 | 2,000.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 150,071.42 | 78,200.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 81,237.68 | 600.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 133,455.51 | 328,470.00 | 0.00 | 0.00 |
