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
嘉实稳祥纯债债券A(002549)
2024-04-22
1.1136
0.0269%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 832,509.77 | 9,121,487.60 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 334,303.75 | 8,438,128.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 398,838.63 | 7,626,353.40 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 3,519.85 | 805,520.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 8,146.38 | 229,100.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 3,094.58 | 137,400.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 59,350.04 | 119,623.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 32,864.27 | 28,350.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 99,969.10 | 594,470.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 78,015.14 | 583,370.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 43,911.84 | 225,720.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 19,674.96 | 122,830.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 26,126.08 | 158,770.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 9,437.40 | 73,490.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 4,165.16 | 137,810.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 0.00 | 84,500.00 | 0.00 | 0.00 |
