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
上银慧添利债券(002486)
2024-04-24
1.0956
-0.0547%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 5,015.82 | 0.00 | 0.00 | 0.50 |
| 2023-06-30 | 0.00 | 3,012.64 | 0.00 | 0.00 | 0.30 |
| 2022-12-31 | 0.00 | 72,614.10 | 2,200.00 | 0.00 | 0.29 |
| 2022-06-30 | 0.00 | 56,815.74 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 246,909.20 | 1,381,730.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 79,251.62 | 1,378,240.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 315,114.74 | 2,861,950.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 177,561.22 | 1,908,900.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 190,450.86 | 6,175,002.60 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 54,546.21 | 2,004,040.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 254,193.71 | 17,081,960.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 139,796.14 | 4,541,510.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 806,020.94 | 8,180,490.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 300,915.88 | 7,290,050.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 88,843.85 | 358,750.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 86,711.25 | 104,300.00 | 0.00 | 0.00 |
