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
兴业裕恒债券(003671)
2024-04-25
1.0791
0.0278%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 44,509.47 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 30,398.58 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 13,400.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 13,400.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 381.68 | 83,400.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 381.68 | 83,400.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 5,685.29 | 128,140.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 3,981.70 | 128,140.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 34,948.04 | 110,410.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 26,911.58 | 43,000.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 45,671.67 | 292,910.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 43,401.73 | 224,040.00 | 0.00 | 0.00 |
