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
兴业天禧债券(002661)
2024-04-30
1.0593
0.0661%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 32,220.94 | 407,019.10 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 4,068.66 | 220,071.50 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 60,600.44 | 590,585.40 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 40,642.86 | 344,781.60 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 43,673.62 | 122,262.60 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 8,163.61 | 12,000.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 7,219.65 | 17,650.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 6,219.98 | 13,150.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 16,441.95 | 16,500.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 4,208.60 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
