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
新华纯债添利债券发起C(519153)
2021-04-21
1.2097
0.0083%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 1,505.21 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 1,911.40 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 4,749.08 | 2,410.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 4,749.08 | 560.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 4,336.45 | 68,490.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 4,336.45 | 70,670.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 31,903.90 | 358,560.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 22,580.99 | 246,210.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 165,011.10 | 1,114,020.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 82,476.06 | 466,640.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 209,387.93 | 1,097,910.00 | 0.00 | 0.00 |
| 2013-06-30 | 0.00 | 143,295.87 | 584,600.00 | 0.00 | 0.00 |
