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
招商招惠3个月定开债发起式A(003442)
2024-04-18
1.0101
0.0297%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 92,163.64 | 3,130,721.90 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 38,051.18 | 1,014,155.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 77,152.38 | 5,193,128.80 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 66,081.55 | 3,088,879.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 144,907.62 | 1,570,134.30 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 33,903.02 | 491,000.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 59,352.69 | 3,012,910.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 38,667.20 | 370,000.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 28,055.06 | 460,000.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 24,044.50 | 460,000.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 106,100.84 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 48,923.81 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 10,009.00 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 10,009.00 | 0.00 | 0.00 | 0.00 |
