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基金业绩

基金费率

投资组合

基金概况

财务数据

招商招琪纯债C(003572)

     0.00000.0000%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2024-06-300.00113,433.211,714,536.700.000.00
2023-12-310.00178,958.541,585,888.100.000.00
2023-06-300.0039,274.33493,626.900.000.00
2022-12-310.0056,330.503,959,595.200.000.00
2022-06-300.0029,063.332,572,490.200.000.00
2021-12-310.00119,625.541,936,573.400.000.00
2021-06-300.0030,612.48704,300.000.000.00
2020-12-310.00132,438.671,716,400.000.000.00
2020-06-300.00108,241.5371,000.000.000.00
2019-12-310.0035,119.74316,560.000.000.00
2019-06-300.0015,116.70316,560.000.000.00
2018-12-310.0061,105.070.000.000.00
2018-06-300.0026,736.810.000.000.00
2017-12-310.0041,145.100.000.000.00
2017-06-300.0041,145.100.000.000.00