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
天治鑫利纯债债券C(003124)
2024-04-18
1.1602
0.0431%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 12,679.31 | 1,630.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 1,630.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 203.88 | 970.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 148.21 | 30.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 752.67 | 40.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 517.40 | 10.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 8,774.90 | 770.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 8,130.89 | 630.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 7,411.88 | 1,330.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 2,237.86 | 700.00 | 0.00 | 0.00 |
| 2019-03-06 | 0.00 | 1,564.94 | 1,640.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 26,317.58 | 63,330.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 3,321.71 | 23,000.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 1,234.54 | 24,600.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 24,250.00 | 0.00 | 0.00 |
