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
东方永兴18个月定期开放债券A(003324)
2024-04-17
1.2897
0.0854%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 13,836.91 | 383,156.40 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 1,517.96 | 191,750.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 16,401.41 | 175,214.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 1,981.56 | 103,920.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 35,987.51 | 255,470.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 24,804.78 | 156,740.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 25,551.32 | 1,016,842.90 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 20,270.06 | 730,660.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 49,898.52 | 1,370,280.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 27,752.35 | 933,510.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 182,211.43 | 2,141,150.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 110,092.90 | 975,320.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 60,200.66 | 284,030.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 46,037.93 | 23,530.00 | 0.00 | 0.00 |
