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
大摩18个月定期开放债券C(000064)
2024-03-22
1.05600.0948%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-06-30 | 0.00 | 8,108.26 | 1,206,500.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 38,700.38 | 2,143,885.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 10,087.40 | 1,073,760.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 139,738.65 | 4,103,305.30 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 133,516.95 | 2,931,978.90 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 117,068.58 | 24,528,600.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 52,803.42 | 10,301,240.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 124,772.31 | 7,010,200.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 17,572.58 | 4,145,980.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 143,354.11 | 8,530,519.60 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 90,413.18 | 3,312,020.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 118,360.75 | 2,324,590.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 54,158.87 | 1,720,440.00 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 104,075.17 | 4,892,620.00 | 0.00 | 0.00 |
2016-06-30 | 0.00 | 19,518.25 | 4,406,060.00 | 0.00 | 0.00 |
2015-12-31 | 0.00 | 195,245.85 | 5,550,984.30 | 0.00 | 0.00 |
2015-06-30 | 0.00 | 87,919.82 | 1,085,970.00 | 0.00 | 0.00 |
2014-12-31 | 0.00 | 156,117.69 | 12,773,700.00 | 0.00 | 0.00 |
2014-06-30 | 0.00 | 55,214.66 | 4,468,470.00 | 0.00 | 0.00 |
2013-12-31 | 0.00 | 2,001.29 | 71,440.00 | 0.00 | 0.00 |