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
泰康年年红纯债一年债券(004859)
2024-04-26
1.06070.0944%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-12-31 | 0.00 | 476,837.60 | 34,479,490.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 152,742.21 | 20,076,100.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 550,245.92 | 61,861,421.10 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 144,697.17 | 35,712,380.90 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 595,993.08 | 36,056,760.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 90,538.94 | 12,535,569.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 302,407.56 | 29,008,200.80 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 152,872.69 | 12,442,461.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 428,103.62 | 17,032,968.30 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 118,688.10 | 8,689,460.90 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 263,583.84 | 13,556,722.70 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 108,808.20 | 4,986,738.90 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 145,812.89 | 1,509,636.60 | 0.00 | 0.00 |