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
招商招坤纯债A(003265)
2024-04-24
1.3224-0.0605%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-12-31 | 0.00 | 33,413.54 | 109,108.10 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 16,994.04 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 54,266.28 | 40,200.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 11,809.78 | 27,500.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 17,267.27 | 28,300.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 6,135.03 | 10,300.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 22,919.21 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 11,367.93 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 39,378.38 | 4,410.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 17,115.56 | 3,910.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 2,493.77 | 31,750.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 1,197.68 | 19,030.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 5,262.19 | 159,250.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 4,500.45 | 163,470.00 | 0.00 | 0.00 |