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
兴银稳健债券(001575)
2021-07-15
0.9129
-0.0110%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2020-12-31 | 0.00 | 192.51 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 74,150.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 135,427.12 | 7,352,280.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 12,350.84 | 4,804,240.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 272,600.52 | 16,202,425.40 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 271,520.86 | 6,671,546.10 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 297,273.73 | 20,856,870.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 168,459.36 | 9,108,740.00 | 0.00 | 0.00 |
