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
中银富享定期开放债券(004038)
2024-04-24
1.1034
-0.0996%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 105,013.65 | 1,840,061.40 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 15,333.92 | 518,000.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 48,696.72 | 323,950.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 3,529.73 | 33,800.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 12,271.84 | 7,000.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 10,088.45 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 4,003.00 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 18,904.35 | 816,300.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 14,889.71 | 816,300.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 22,923.53 | 874,230.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 1,341.20 | 85,200.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 497.95 | 38,600.00 | 0.00 | 0.00 |
| 2017-11-16 | 0.00 | 0.00 | 1,274,000.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 529,000.00 | 0.00 | 0.00 |
