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
民生加银岁岁增利债券C(000138)
2024-04-26
1.1633
-0.2572%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 15,340.67 | 226,179.60 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 15,340.67 | 226,179.60 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 19,861.99 | 89,270.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 19,661.86 | 14,500.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 5,190.70 | 435,240.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 5,190.70 | 431,490.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 30,181.26 | 1,881,660.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 13,710.72 | 914,030.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 63,377.71 | 3,465,525.30 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 14,122.33 | 1,521,690.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 114,468.83 | 3,641,866.20 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 33,211.35 | 1,826,204.10 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 207,790.71 | 4,708,445.70 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 9,392.39 | 2,462,040.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 54,757.60 | 4,620,817.90 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 47,090.39 | 1,952,097.90 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 14,715.93 | 1,486,680.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 5,786.94 | 668,450.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 48,848.72 | 1,778,130.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 16,789.88 | 1,111,560.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 18,192.26 | 246,970.00 | 0.00 | 0.00 |
