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
兴业增益五年定开债券(002870)
2022-08-19
1.0180
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2021-12-31 | 0.00 | 2,022.74 | 894,540.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 312,240.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 5,003.00 | 1,267,460.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 5,003.00 | 642,090.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 27,914.02 | 3,096,270.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 27,914.02 | 2,373,750.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 5,631,400.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 4,040,170.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 15,997,760.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 10,361,360.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 196,206.47 | 4,036,160.00 | 0.00 | 0.00 |
