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
国投瑞银顺鑫债券(002964)
2024-04-25
1.1519
-0.0174%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 108,570.13 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 88,277.72 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 77,605.75 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 20,110.33 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 4,352.00 | 181,800.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 4,352.00 | 178,000.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 12,146.93 | 422,600.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 12,146.93 | 414,500.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 22,783.27 | 148,250.00 | 0.00 | 0.00 |
| 2018-07-09 | 0.00 | 46,446.03 | 1,389,080.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 46,446.03 | 1,389,080.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 2,892.80 | 2,729,360.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 2,892.80 | 1,776,460.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 18,638.23 | 598,352.80 | 0.00 | 0.00 |
