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
兴业启元一年定开债券C(003310)
2024-04-19
1.2950
0.1702%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 41,062.48 | 697,390.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 34,118.47 | 336,690.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 48,527.45 | 593,600.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 29,259.58 | 142,330.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 25,805.27 | 184,180.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 18,814.22 | 100,740.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 45,167.11 | 522,010.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 24,873.66 | 259,890.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 26,868.65 | 111,969.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 10,777.82 | 23,260.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 32,240.19 | 44,740.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 8,562.81 | 14,600.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 73,090.96 | 608,470.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 41,209.61 | 298,820.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 22,998.44 | 94,950.00 | 0.00 | 0.00 |
