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
国联睿祥纯债C(003072)
2024-04-19
1.2816
0.0468%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 33,632.01 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 33,632.01 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 6,995.22 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 1,610.20 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 1,610.20 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 22,972.95 | 7,080.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 13,260.99 | 4,580.00 | 0.00 | 0.00 |
| 2020-02-18 | 0.00 | 2,416.64 | 23,740.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 7,022.61 | 351,400.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 4,534.42 | 200,010.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 26,586.94 | 445,400.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 4,884.06 | 218,520.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 3,996.30 | 345,902.00 | 0.00 | 0.00 |
