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
中银季季红定期开放债券(002985)
2024-03-18
1.31590.0380%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-06-30 | 0.00 | 7,085.56 | 53,940.00 | 0.00 | 0.00 |
2022-12-31 | 12.05 | 15,646.79 | 114,190.00 | 0.00 | 0.01 |
2022-06-30 | 0.00 | 7,278.08 | 77,240.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 128,202.62 | 943,210.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 125,036.70 | 913,160.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 245,607.43 | 3,994,420.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 95,964.55 | 3,127,700.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 167,710.95 | 10,723,970.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 94,073.94 | 5,176,370.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 367,019.63 | 14,925,700.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 176,202.44 | 5,871,160.00 | 0.00 | 0.00 |
2017-12-31 | 2,315.33 | 219,153.71 | 7,642,107.50 | 7,156,988.75 | 2.16 |
2017-06-30 | 2,315.33 | 64,567.01 | 3,791,140.00 | 3,322,545.46 | 2.16 |
2016-12-31 | 0.00 | 114,244.33 | 4,143,360.00 | 0.00 | 0.00 |