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
兴业丰利债券(002268)
2024-04-23
1.0155
0.0690%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 78,482.60 | 226,500.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 47,248.44 | 226,500.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 203,015.46 | 276,000.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 141,865.59 | 276,000.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 90,544.68 | 3,844,510.70 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 73,465.35 | 2,205,092.70 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 111,978.06 | 841,010.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 41,886.77 | 129,610.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 51,366.42 | 1,347,100.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 13,090.20 | 836,200.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 1,012.56 | 117,000.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 1,012.56 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 1,919.58 | 59,000.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 2,000.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 2,175.44 | 11,937.10 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 1,958.34 | 2,907.50 | 0.00 | 0.00 |
