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
万家鑫璟纯债C(003328)
2024-04-16
1.1712
0.0427%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 880,670.13 | 36,503,203.30 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 405,860.70 | 16,586,583.70 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 1,203,614.33 | 93,779,252.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 345,162.88 | 53,494,452.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 348,765.75 | 34,557,990.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 125,594.98 | 8,678,050.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 175,267.92 | 14,075,150.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 146,419.66 | 4,238,540.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 47,215.08 | 1,392,740.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 6,333.51 | 355,880.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 36,544.48 | 191,070.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 18,191.77 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 9,086.60 | 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 | 0.00 | 0.00 | 0.00 |
