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
兴全稳泰债券A(003949)
2024-04-23
1.1727
0.0341%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 1,101,262.67 | 12,381,056.50 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 453,821.77 | 8,350,094.50 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 985,675.57 | 17,212,171.70 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 612,017.12 | 10,510,351.50 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 748,362.74 | 7,786,664.90 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 157,784.91 | 1,736,423.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 297,737.47 | 2,405,001.50 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 225,129.38 | 1,310,801.50 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 851,340.61 | 4,794,924.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 670,166.29 | 3,586,278.40 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 227,647.92 | 2,212,753.60 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 24,601.98 | 461,513.60 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 9,820.23 | 271,611.90 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 8,850.97 | 32,000.00 | 0.00 | 0.00 |
