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
鑫元稳利债券(000655)
2024-03-18
1.05690.0473%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-06-30 | 0.00 | 0.00 | 150.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 284.47 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 284.47 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 0.00 | 80.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 0.00 | 60.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 20,961.36 | 74,610.00 | 0.00 | 0.96 |
2019-06-30 | 0.00 | 20,910.06 | 74,610.00 | 0.00 | 0.96 |
2018-12-31 | 0.00 | 102,816.18 | 591,250.00 | 0.00 | 6.94 |
2018-06-30 | 0.00 | 92,877.52 | 492,750.00 | 0.00 | 5.85 |
2017-12-31 | 0.00 | 107,004.26 | 4,975,997.60 | 0.00 | 50.83 |
2017-06-30 | 0.00 | 72,048.26 | 2,668,885.60 | 0.00 | 27.41 |
2016-12-31 | 0.00 | 138,555.22 | 5,149,654.10 | 0.00 | 52.78 |
2016-06-30 | 0.00 | 54,095.31 | 3,974,467.00 | 0.00 | 40.19 |
2015-12-31 | 0.00 | 23,125.17 | 8,302,965.10 | 0.00 | 83.26 |
2015-06-30 | 0.00 | 11,893.09 | 3,703,540.00 | 0.00 | 37.15 |
2014-12-31 | 0.00 | 69,586.32 | 1,320,730.00 | 0.00 | 13.90 |