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
海富通聚利债券(519220)
2024-09-20
1.1378
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 9,095.82 | 61,890.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 33,715.21 | 298,100.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 24,129.91 | 145,400.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 17,904.80 | 258,587.20 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 1,007.18 | 99,250.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 54,776.03 | 587,070.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 5,960.01 | 460,070.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 34,782.18 | 1,059,300.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 13,203.15 | 333,440.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 147,146.29 | 1,108,150.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 122,102.82 | 522,130.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 43,332.54 | 244,570.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 16,206.55 | 40,000.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 716,440.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 91,470.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 27,482.52 | 79,810.00 | 0.00 | 0.00 |
