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
中加聚鑫纯债一年A(004940)
2024-04-19
1.2450
0.2012%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 14,069.28 | 321,135.70 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 1,479.89 | 233,645.70 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 16,045.34 | 308,842.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 2,850.76 | 180,550.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 25,245.46 | 597,655.10 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 15,452.21 | 308,935.10 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 43,844.35 | 680,592.20 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 10,561.57 | 383,788.50 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 35,919.46 | 690,080.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 9,303.52 | 286,390.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 19,176.97 | 34,910.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 7,250.15 | 130.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 11,740.00 | 0.00 | 0.00 |
