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
兴业嘉瑞6个月定开债券C(003953)
2024-04-25
1.0289
-0.0486%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 62,086.48 | 812,700.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 28,688.01 | 438,200.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 78,923.11 | 1,133,274.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 33,666.38 | 821,824.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 21,272.21 | 766,120.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 12,279.46 | 348,010.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 19,381.80 | 1,015,790.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 13,982.83 | 544,760.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 10,726.35 | 670,430.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 1,402.33 | 25,840.00 | 0.00 | 0.00 |
| 2019-06-11 | 0.00 | 31,862.78 | 434,490.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 99,903.17 | 1,612,540.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 32,912.21 | 847,950.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 39,004.55 | 726,570.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 67,370.00 | 0.00 | 0.00 |
