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基金概况

财务数据

华宝宝康债券A(240003)

2021-07-30     1.29350.2325%
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
2020-12-310.00391,478.38976,070.000.0027.63
2020-06-300.00200,476.39594,750.000.0014.44
2019-12-310.00482,672.262,136,370.000.0036.10
2019-06-300.00256,995.19811,420.000.0018.12
2018-12-310.00237,599.32896,310.000.0021.30
2018-06-300.0089,608.37410,910.000.007.43
2017-12-310.00105,694.78739,590.000.009.57
2017-06-300.0045,442.38523,200.000.003.93
2016-12-310.00114,634.033,071,480.000.009.62
2016-06-300.0043,867.27371,590.000.003.28
2015-12-310.00143,485.381,119,150.000.0011.72
2015-06-300.0080,870.32694,950.000.006.37
2014-12-310.00210,240.571,130,950.000.0017.66
2014-06-300.0094,793.36310,400.000.007.73
2013-12-310.00265,963.91519,830.000.0024.12
2013-06-300.00125,194.81267,610.000.0010.97
2012-12-31316.13147,161.22466,190.00596,918.5812.34
2012-06-30316.1362,788.55255,020.00311,521.345.25
2011-12-313,636.48141,450.52138,980.00274,618.3814.87
2011-06-301,859.6292,522.90118,830.00207,055.759.31
2010-12-3111,612.54185,292.59110,450.00274,080.5623.86
2010-06-304,021.6457,518.4250,350.0098,110.777.49
2009-12-313,322.8759,602.54200,010.00253,087.877.33
2009-06-30961.0416,825.16155,860.00172,249.122.20
2008-12-3193,318.2439,613.2935,750.00146,813.8381.60