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
中银信享定期开放债券(004899)
2024-04-24
1.0021
-0.0399%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 152,551.43 | 3,925,606.60 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 75,191.42 | 1,965,776.40 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 77,602.31 | 1,771,697.80 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 30,279.03 | 1,032,100.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 67,901.05 | 6,699,362.50 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 21,635.79 | 2,969,727.50 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 191,029.42 | 12,001,705.10 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 36,066.46 | 6,903,607.70 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 235,150.77 | 11,397,920.80 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 119,833.50 | 5,565,920.80 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 167,958.55 | 12,158,030.50 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 47,165.94 | 6,985,530.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 126,659.92 | 2,262,600.00 | 0.00 | 0.00 |
