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
中海纯债债券A(000298)
2024-04-24
1.1800
-0.0847%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 13,278.41 | 12,621.00 | 0.00 | 1.34 |
| 2023-06-30 | 0.00 | 6,612.78 | 1,211.00 | 0.00 | 0.67 |
| 2022-12-31 | 0.00 | 17,731.09 | 14,691.00 | 0.00 | 1.78 |
| 2022-06-30 | 0.00 | 9,369.53 | 4,645.00 | 0.00 | 0.94 |
| 2021-12-31 | 0.00 | 3,273.33 | 5,990.00 | 0.00 | 0.32 |
| 2021-06-30 | 0.00 | 713.21 | 0.00 | 0.00 | 0.07 |
| 2020-12-31 | 0.00 | 11,195.13 | 29,025.00 | 0.00 | 1.06 |
| 2020-06-30 | 0.00 | 8,958.07 | 26,955.00 | 0.00 | 0.84 |
| 2019-12-31 | 0.00 | 14,226.08 | 63,886.00 | 0.00 | 1.33 |
| 2019-06-30 | 0.00 | 4,720.82 | 34,256.00 | 0.00 | 0.43 |
| 2018-12-31 | 0.00 | 4,327.86 | 31,790.00 | 0.00 | 0.44 |
| 2018-06-30 | 0.00 | 3,056.34 | 11,190.00 | 0.00 | 0.31 |
| 2017-12-31 | 0.00 | 20,304.75 | 80,840.00 | 0.00 | 2.05 |
| 2017-06-30 | 0.00 | 13,404.21 | 56,010.00 | 0.00 | 1.35 |
| 2016-12-31 | 0.00 | 62,990.43 | 747,930.00 | 0.00 | 6.34 |
| 2016-06-30 | 0.00 | 22,940.82 | 564,610.00 | 0.00 | 2.31 |
| 2015-12-31 | 0.00 | 10,352.56 | 99,390.00 | 0.00 | 1.04 |
| 2015-06-30 | 0.00 | 3,073.74 | 61,060.00 | 0.00 | 0.31 |
| 2014-12-31 | 0.00 | 5,359.20 | 110,430.00 | 0.00 | 0.54 |
| 2014-06-30 | 0.00 | 620.61 | 22,500.00 | 0.00 | 0.06 |
