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
兴业定开债券C(002507)
2024-04-12
1.1940
0.3361%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 147,909.30 | 2,535,434.40 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 45,605.72 | 1,509,469.40 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 83,009.71 | 1,140,050.10 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 24,467.13 | 403,690.10 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 73,475.42 | 1,307,346.70 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 42,269.18 | 680,610.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 91,124.17 | 1,684,360.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 76,150.49 | 742,080.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 103,633.35 | 1,680,552.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 86,664.70 | 550,005.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 107,544.78 | 840,720.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 88,063.00 | 368,330.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 99,683.71 | 1,288,766.10 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 71,473.37 | 880,566.10 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 124,119.50 | 1,452,760.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 107,432.24 | 641,570.00 | 0.00 | 0.00 |
