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
万家鑫安纯债A(003329)
2024-04-23
1.0667
0.1032%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 120,596.88 | 3,305,189.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 96,066.00 | 2,314,559.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 334,748.17 | 4,580,860.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 196,409.25 | 291,770.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 428,810.91 | 2,296,318.50 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 317,487.64 | 2,128,827.90 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 927,769.98 | 24,084,940.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 600,485.61 | 22,457,850.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 375,936.14 | 38,044,990.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 172,244.14 | 14,382,250.00 | 0.00 | 10.40 |
| 2018-12-31 | 0.00 | 253,392.92 | 30,558,300.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 226,352.66 | 15,691,020.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 302,877.29 | 21,441,300.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 46,060.20 | 4,889,200.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
