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
民生加银汇鑫定开债券C(004255)
2022-08-10
1.0976
-0.0182%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2022-06-30 | 0.00 | 8,236.32 | 12,990.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 73,075.68 | 407,160.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 61,474.00 | 288,170.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 46,234.23 | 2,583,902.20 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 21,299.06 | 1,840,543.10 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 84,483.36 | 2,229,360.60 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 54,962.06 | 887,288.40 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 23,086.75 | 778,120.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 12,842.04 | 255,720.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 13,767.54 | 343,580.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 6,662.69 | 71,930.00 | 0.00 | 0.00 |
