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
东海祥瑞债券A(002381)
2024-04-25
1.1592
-0.0086%
| 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 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 16,834.58 | 5,990.00 | 0.00 | 0.29 |
| 2022-06-30 | 0.00 | 16,855.48 | 5,990.00 | 0.00 | 0.29 |
| 2021-12-31 | 0.00 | 47,253.88 | 31,334.00 | 0.00 | 9.19 |
| 2021-06-30 | 0.00 | 42,412.55 | 26,694.00 | 0.00 | 8.61 |
| 2020-12-31 | 0.00 | 30,206.78 | 41,400.00 | 0.00 | 5.29 |
| 2020-06-30 | 0.00 | 17,586.99 | 39,900.00 | 0.00 | 2.73 |
| 2019-12-31 | 0.00 | 16,972.03 | 30,788.00 | 0.00 | 2.61 |
| 2019-06-30 | 0.00 | 2,376.38 | 12,088.00 | 0.00 | 0.31 |
| 2018-12-31 | 0.00 | 5,533.96 | 9,478.00 | 0.00 | 0.45 |
| 2018-06-30 | 0.00 | 3,411.17 | 5,354.00 | 0.00 | 0.32 |
| 2017-12-31 | 0.00 | 23,413.24 | 23,660.00 | 0.00 | 2.60 |
| 2017-06-30 | 0.00 | 14,232.77 | 14,869.70 | 0.00 | 2.20 |
| 2016-12-31 | 0.00 | 42,373.87 | 330,454.10 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 8,937.85 | 289,828.40 | 0.00 | 1.79 |
