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
海富通瑞丰债券(519136)
2024-04-24
1.2231
-0.0572%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 270.51 | 4,250.00 | 0.00 | 0.03 |
| 2022-06-30 | 0.00 | 200.38 | 3,150.00 | 0.00 | 0.02 |
| 2021-12-31 | 0.00 | 500.41 | 40,320.00 | 0.00 | 0.05 |
| 2021-06-30 | 0.00 | 299.98 | 40,040.00 | 0.00 | 0.03 |
| 2020-12-31 | 0.00 | 2,314.63 | 102,070.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 300.81 | 59,630.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 1,057.25 | 105,070.00 | 0.00 | 0.10 |
| 2019-06-30 | 0.00 | 0.00 | 2,000.00 | 0.00 | 0.00 |
| 2019-06-19 | 0.00 | 0.00 | 107,870.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 178,143.18 | 1,552,510.00 | 0.00 | 17.48 |
| 2018-06-30 | 0.00 | 3,843.48 | 1,068,600.00 | 0.00 | 0.38 |
| 2017-12-31 | 0.00 | 81,602.86 | 2,596,070.00 | 0.00 | 8.06 |
| 2017-06-30 | 0.00 | 62,306.06 | 1,123,230.00 | 0.00 | 6.15 |
| 2016-12-31 | 0.00 | 114,479.07 | 999,200.00 | 0.00 | 11.28 |
