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
创金合信尊智纯债债券A(003193)
2024-04-18
1.02950.0583%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-12-31 | 0.00 | 26,425.18 | 64,100.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 7,031.95 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 16,881.15 | 13,230.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 2,204.20 | 4,840.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 31,993.93 | 145,270.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 26,584.90 | 127,050.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 117,274.83 | 1,567,731.30 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 75,209.51 | 753,231.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 39,505.01 | 994,785.80 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 31,608.04 | 729,732.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 115,817.18 | 1,282,208.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 80,743.97 | 357,066.70 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 3,965.95 | 5,800.00 | 0.00 | 0.00 |