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
兴银合盈债券C(001784)
2024-04-18
1.02570.0390%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-12-31 | 0.00 | 10,000.00 | 19,500.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 5,000.00 | 19,500.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 77,858.49 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 3,988.72 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 76,925.42 | 911,938.80 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 17,083.51 | 911,938.80 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 154,356.55 | 2,189,595.30 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 98,319.46 | 824,770.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 34,216.21 | 619,010.10 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2019-02-26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 684.18 | 15,340.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 684.18 | 14,320.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 0.00 | 2,000.00 | 0.00 | 0.00 |