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
浙商惠享纯债债券(002909)
2023-03-24
1.0123
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2022-12-31 | 0.00 | 19,718.75 | 8,544.00 | 0.00 | 4.50 |
| 2022-06-30 | 0.00 | 19,287.21 | 7,520.00 | 0.00 | 2.23 |
| 2021-12-31 | 0.00 | 112,458.07 | 581,950.00 | 0.00 | 4.50 |
| 2021-06-30 | 0.00 | 96,289.10 | 573,200.00 | 0.00 | 2.23 |
| 2020-12-31 | 0.00 | 133,002.35 | 3,060,560.00 | 0.00 | 4.50 |
| 2020-06-30 | 0.00 | 0.00 | 1,160,710.00 | 0.00 | 2.24 |
| 2019-12-31 | 0.00 | 105,686.59 | 144,965.30 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 54,313.15 | 39,465.30 | 0.00 | 2.98 |
| 2018-12-31 | 0.00 | 38,985.59 | 24,087.40 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 38,985.59 | 900.00 | 0.00 | 1.50 |
| 2017-12-31 | 0.00 | 53,318.10 | 37,300.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 53,318.10 | 37,300.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 97,379.80 | 4,770.00 | 0.00 | 0.00 |
