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
招商招旭纯债A(003859)
2024-04-24
1.3647
-0.1025%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 56,111.17 | 104,996.70 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 16,014.42 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 152,108.36 | 112,770.60 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 33,120.02 | 51,000.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 62,866.22 | 130,500.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 30,942.76 | 85,000.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 93,762.25 | 90,400.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 60,493.67 | 44,900.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 35,532.84 | 27,000.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 11,546.29 | 8,000.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 28,819.11 | 103,570.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 22,903.74 | 90,820.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 60,339.63 | 145,660.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 41,410.00 | 0.00 | 0.00 |
