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
华泰柏瑞稳健收益债券C(460108)
2024-04-17
1.1804
0.0339%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 4,192.63 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 3,785.76 |
| 2022-12-31 | 0.00 | 0.00 | 0.22 | 0.00 | 7,346.80 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 4,355.73 |
| 2021-12-31 | 0.00 | 0.00 | 76.17 | 0.00 | 4,634.92 |
| 2021-06-30 | 0.00 | 0.00 | 5.17 | 0.00 | 260.43 |
| 2020-12-31 | 0.00 | 0.00 | 40.20 | 0.00 | 2,000.28 |
| 2020-06-30 | 0.00 | 0.00 | 33.49 | 0.00 | 2,175.99 |
| 2019-12-31 | 0.00 | 0.00 | 8.30 | 0.00 | 5,428.22 |
| 2019-06-30 | 0.00 | 0.00 | 4.27 | 0.00 | 3,631.74 |
| 2018-12-31 | 0.00 | 0.00 | 46.06 | 0.00 | 10,010.43 |
| 2018-06-30 | 0.00 | 0.00 | 5.31 | 0.00 | 680.15 |
| 2017-12-31 | 0.00 | 0.00 | 321.48 | 0.00 | 2,788.98 |
| 2017-06-30 | 0.00 | 0.00 | 320.71 | 0.00 | 36.18 |
| 2016-12-31 | 0.00 | 0.00 | 327.80 | 0.00 | -12,452.62 |
| 2016-06-30 | 0.00 | 0.00 | 143.60 | 0.00 | 4,465.01 |
| 2015-12-31 | 0.00 | 0.00 | 11.13 | 0.00 | 41,603.17 |
| 2015-06-30 | 0.00 | 0.00 | 11.13 | 0.00 | 3,473.89 |
| 2014-12-31 | 0.00 | 0.00 | 25.54 | 0.00 | 6,888.49 |
| 2014-06-30 | 0.00 | 0.00 | 2.55 | 0.00 | 2,453.77 |
| 2013-12-31 | 0.00 | 0.00 | 51.40 | 0.00 | 7,361.55 |
| 2013-06-30 | 0.00 | 0.00 | 6.42 | 0.00 | 5,654.87 |
