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
招商招利1个月期理财债券B(000809)
2024-04-24
1.0794
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 11,309.42 | 34,140.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 8,002.12 | 1,340.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 1,581.00 | 1,500.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 100.06 | 1,500.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 31,420.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 31,420.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 17,235.19 | 410,880.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 15,734.57 | 102,700.00 | 0.00 | 0.00 |
| 2020-02-27 | 0.00 | 17,235.19 | 410,880.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 1,100.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 1,100.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 0.00 | 14,880.00 | 0.00 | 0.00 |
