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
汇添富季季红定期开放债券(164702)
2024-04-22
1.0213
0.0980%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 8,596.35 | 7,096.00 | 15,692.35 | 0.00 |
| 2023-06-30 | 0.00 | 4,477.77 | 2,036.00 | 6,513.77 | 0.00 |
| 2022-12-31 | 0.00 | 15,752.06 | 69,220.00 | 84,972.06 | 0.00 |
| 2022-06-30 | 0.00 | 12,295.28 | 31,340.00 | 43,635.28 | 0.00 |
| 2021-12-31 | 0.00 | 41,396.90 | 377,650.00 | 419,046.90 | 0.00 |
| 2021-06-30 | 0.00 | 19,554.07 | 322,400.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 47,463.62 | 2,105,456.70 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 17,448.63 | 1,250,250.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 115,869.78 | 2,682,418.50 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 64,730.27 | 1,322,238.50 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 153,661.70 | 1,847,580.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 76,583.79 | 815,250.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 58,571.76 | 1,515,410.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 19,687.37 | 568,670.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 62,031.85 | 1,717,594.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 39,922.39 | 1,075,770.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 128,087.04 | 3,925,945.20 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 39,975.37 | 1,846,690.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 142,953.49 | 5,413,382.60 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 52,677.42 | 3,031,810.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 115,713.41 | 7,702,090.00 | 0.00 | 0.00 |
| 2013-06-30 | 0.00 | 16,622.80 | 3,240,770.00 | 0.00 | 0.00 |
| 2012-12-31 | 0.00 | 24,970.01 | 1,297,564.90 | 0.00 | 0.00 |
