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
招商招琪纯债A(003571)
2024-04-19
1.0461
0.0383%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 178,958.54 | 1,585,888.10 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 39,274.33 | 493,626.90 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 56,330.50 | 3,959,595.20 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 29,063.33 | 2,572,490.20 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 119,625.54 | 1,936,573.40 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 30,612.48 | 704,300.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 132,438.68 | 1,716,400.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 108,241.53 | 71,000.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 35,119.74 | 316,560.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 15,116.70 | 316,560.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 61,105.07 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 26,736.81 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 41,145.10 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 41,145.10 | 0.00 | 0.00 | 0.00 |
