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
招商招乾3个月定开债发起式C(003270)
2024-04-24
1.0942
-0.0548%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 255,043.19 | 1,834,452.40 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 109,867.75 | 779,920.40 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 73,022.88 | 3,187,042.50 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 12,056.00 | 1,802,153.50 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 85,165.04 | 1,195,223.20 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 23,091.29 | 522,000.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 66,141.95 | 1,145,300.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 63,236.12 | 189,300.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 16,038.04 | 368,380.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 8,996.84 | 368,380.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 32,972.36 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 9,891.97 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 17,000.00 | 0.00 | 0.00 |
