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
华安信用四季红债券A(040026)
2024-04-25
1.0511
-0.0285%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 59,376.94 | 53,930.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 31,241.81 | 33,400.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 12,549.17 | 170,990.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 2,023.91 | 166,200.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 25,849.74 | 385,320.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 4,849.98 | 116,550.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 12,812.14 | 263,810.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 3,676.43 | 152,270.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 5,676.34 | 181,762.90 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 3,145.11 | 95,974.90 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 8,866.83 | 214,853.10 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 3,718.05 | 118,019.60 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 19,957.83 | 225,680.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 11,011.47 | 114,160.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 46,233.68 | 416,725.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 18,732.09 | 281,475.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 15,038.55 | 1,693,591.80 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 5,566.53 | 946,390.60 | 951,957.13 | 0.00 |
| 2014-12-31 | 0.00 | 74,104.64 | 2,657,986.00 | 2,732,090.64 | 0.00 |
| 2014-06-30 | 0.00 | 30,608.48 | 1,185,256.30 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 340,192.96 | 9,725,131.10 | 0.00 | 0.00 |
| 2013-06-30 | 0.00 | 245,910.06 | 6,477,400.40 | 0.00 | 0.00 |
| 2012-12-31 | 0.00 | 231,207.89 | 7,791,115.20 | 0.00 | 0.00 |
| 2012-06-30 | 0.00 | 105,342.96 | 1,641,206.20 | 0.00 | 0.00 |
