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
嘉实稳鑫纯债债券(002991)
2024-05-10
1.0465
0.0478%
| 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 | 0.00 | 9,600.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 9,600.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 31,301.74 | 52,140.00 | 0.00 | 0.07 |
| 2021-06-30 | 0.00 | 13,072.70 | 46,300.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 64,054.10 | 231,820.00 | 0.00 | 0.52 |
| 2020-06-30 | 0.00 | 62,033.30 | 226,520.00 | 0.00 | 0.52 |
| 2019-12-31 | 0.00 | 80,348.57 | 2,844,760.00 | 0.00 | 1.08 |
| 2019-06-30 | 0.00 | 43,203.85 | 1,701,340.00 | 0.00 | 0.40 |
| 2018-12-31 | 0.00 | 114,313.59 | 2,328,460.00 | 0.00 | 0.13 |
| 2018-06-30 | 0.00 | 59,429.46 | 442,690.00 | 0.00 | 0.06 |
| 2017-12-31 | 0.00 | 29,873.45 | 90,870.00 | 0.00 | 0.04 |
| 2017-06-30 | 0.00 | 0.00 | 70,970.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 27,403.16 | 667,700.00 | 0.00 | 0.00 |
