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
中银智享债券A(004767)
2024-05-09
1.0225
-0.0098%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 16,444.43 | 316,663.20 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 1,764.39 | 83,049.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 13,604.37 | 76,700.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 12,201.79 | 56,420.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 140,683.14 | 4,784,730.40 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 60,565.28 | 1,623,618.40 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 80,142.99 | 3,178,980.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 42,966.87 | 2,515,000.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 123,542.22 | 5,792,060.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 100,392.09 | 2,706,660.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 23,981.82 | 3,421,390.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 22,968.21 | 1,074,160.00 | 0.00 | 0.00 |
