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
兴业天融债券(002638)
2024-04-24
1.0950
-0.1914%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 15,071.60 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 14,061.37 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 871,730.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 851,730.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 510.64 | 14,800.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 510.64 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 31,973.21 | 7,800.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 31,249.89 | 3,570.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 4,152.10 | 9,220.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 4,052.17 | 9,220.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 80,369.55 | 16,120.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 13,038.77 | 12,400.00 | 0.00 | 0.00 |
