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
招商产业债券C(001868)
2024-04-26
1.6944
-0.0590%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 961,946.47 | 5,295,810.40 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 420,289.34 | 2,215,858.10 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 456,720.24 | 3,506,827.70 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 193,720.26 | 1,800,568.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 364,336.85 | 2,003,320.80 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 124,607.71 | 897,513.80 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 380,613.84 | 3,051,412.10 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 229,840.79 | 1,458,002.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 247,489.66 | 2,157,160.30 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 100,242.48 | 682,660.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 90,729.16 | 599,080.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 29,952.93 | 318,300.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 20,277.36 | 719,350.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 9,984.04 | 436,790.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 45,185.74 | 1,099,370.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 31,830.41 | 823,810.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 54,646.06 | 1,323,200.00 | 0.00 | 0.00 |
