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
浙商惠盈纯债A(002279)
2024-04-18
1.0222
0.0587%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 0.00 | 960.00 | 0.00 | 6.18 |
| 2023-06-30 | 0.00 | 0.00 | 960.00 | 0.00 | 2.90 |
| 2022-12-31 | 0.00 | 721.14 | 0.00 | 0.00 | 4.33 |
| 2022-06-30 | 0.00 | 200.36 | 0.00 | 0.00 | 2.15 |
| 2021-12-31 | 0.00 | 370.40 | 12,620.00 | 0.00 | 4.33 |
| 2021-06-30 | 0.00 | 0.00 | 6,580.00 | 0.00 | 2.15 |
| 2020-12-31 | 0.00 | 3,762.13 | 12,400.00 | 0.00 | 10.63 |
| 2020-06-30 | 0.00 | 3,011.54 | 8,590.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.53 |
| 2019-12-16 | 0.00 | 1,302.97 | 260,960.00 | 0.00 | 12.47 |
| 2019-06-30 | 0.00 | 1,302.97 | 160.00 | 0.00 | 6.45 |
| 2018-12-31 | 0.00 | 251.22 | 11,300.00 | 0.00 | 13.00 |
| 2018-06-30 | 0.00 | 0.00 | 9,000.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 2,184.49 | 10,600.00 | 0.00 | 13.00 |
| 2017-06-30 | 0.00 | 1,795.40 | 9,000.00 | 0.00 | 6.45 |
| 2016-12-31 | 0.00 | 131,151.34 | 677,451.50 | 0.00 | 5.31 |
| 2016-06-30 | 0.00 | 127,287.32 | 677,431.50 | 0.00 | 0.00 |
