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基金业绩

基金费率

投资组合

基金概况

财务数据

汇添富稳鑫120天滚动持有债券C(013815)

2025-05-16     1.1133-0.0090%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2024-12-310.00120,799.372,418,780.002,539,579.370.00
2024-06-300.0050,513.44191,632.40242,145.840.00
2023-12-310.0015,717.80144,753.30160,471.100.00
2023-06-300.0010,085.9269,911.0079,996.920.00
2022-12-310.007,226.5598,707.10105,933.650.00
2022-06-300.006,922.5188,386.8095,309.310.00
2021-12-310.0015,007.1470,406.6085,413.740.00