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
中科沃土沃安中短利率债券A(004596)
2024-04-26
1.2891
-0.0310%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 15,728.77 | 85,064.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 9,197.39 | 19,792.50 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 1,107.75 | 4,179.10 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 371.51 | 1,423.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 3,782.87 | 3,370.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 2,365.68 | 3,500.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 29,349.22 | 22,400.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 24,295.97 | 17,860.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 27,973.37 | 177,260.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 4,579.66 | 50,930.00 | 0.00 | 0.00 |
| 2019-03-17 | 4,346.01 | 2,113.94 | 14,670.00 | 18,071.68 | 3.18 |
| 2018-12-31 | 1,898.16 | 6,166.93 | 40,040.00 | 46,634.63 | 1.39 |
