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
永赢稳益债券(002169)
2024-04-24
1.1005
-0.0999%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 61,284.06 | 3,768,233.20 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 15,098.94 | 1,811,783.30 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 161,318.03 | 3,393,200.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 57,373.48 | 1,201,300.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 21,054.80 | 38,800.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 9,022.77 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 17,193.09 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 6,045.39 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 30,296.30 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 19,084.09 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 50,469.65 | 8,520.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 50,042.93 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 107,096.82 | 2,452,370.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 57,662.50 | 2,095,870.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 20,214.21 | 1,523,930.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
