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
招商招悦纯债债券C(003157)
2024-04-17
1.0932
0.0641%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 89,629.09 | 727,821.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 48,135.26 | 585,442.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 51,975.04 | 819,438.80 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 32,944.52 | 538,030.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 31,059.63 | 2,542,216.90 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 7,076.41 | 1,370,191.90 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 48,486.97 | 2,693,170.20 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 28,498.08 | 1,293,750.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 49,898.22 | 2,216,286.30 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 28,603.91 | 749,800.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 44,486.45 | 1,984,230.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 20,616.78 | 1,445,210.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 29,857.88 | 1,872,260.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 17,655.15 | 402,090.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 20,042.85 | 648,260.00 | 0.00 | 0.00 |
