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
中加丰润纯债债券C(002882)
2024-04-19
1.1009
0.0454%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 142,527.29 | 492,139.70 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 27,508.11 | 219,085.20 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 11,083.96 | 133,950.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 8,064.51 | 110,550.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 9,614.82 | 365,360.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 6,600.74 | 92,780.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 27,794.92 | 369,321.80 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 22,281.85 | 97,570.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 28,997.13 | 379,480.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 13,786.59 | 190,200.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 16,564.59 | 120,610.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 8,812.82 | 39,650.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 12,185.64 | 246,920.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 8,291.45 | 170,130.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 11,187.50 | 154,122.60 | 0.00 | 0.00 |
