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
新华安享惠金定期债券C(519161)
2024-03-15
0.97860.0102%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-06-30 | 0.00 | 161,120.22 | 156,441.30 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 72,632.21 | 392,771.30 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 41,017.22 | 276,440.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 200,362.59 | 1,534,760.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 106,772.82 | 352,150.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 5,922.36 | 111,300.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 5,922.36 | 111,300.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 67,467.00 | 984,631.15 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 41,446.29 | 750,213.40 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 3,501.19 | 1,400.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 3,501.19 | 1,400.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 9,172.89 | 5,500.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 6,703.05 | 4,160.00 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 5,895.67 | 8,010.00 | 0.00 | 0.00 |
2016-06-30 | 0.00 | 5,727.53 | 1,170.00 | 0.00 | 0.00 |
2015-12-31 | 0.00 | 50,766.25 | 276,240.00 | 0.00 | 0.00 |
2015-06-30 | 0.00 | 8,241.97 | 180,950.00 | 0.00 | 0.00 |
2014-12-31 | 0.00 | 147,209.50 | 1,483,310.00 | 0.00 | 0.00 |
2014-06-30 | 0.00 | 30,091.98 | 783,130.00 | 0.00 | 0.00 |