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
兴业6个月定开债券(005340)
2024-04-19
1.0224
0.0489%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 214,580.01 | 2,666,393.90 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 104,378.32 | 1,371,180.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 104,502.50 | 519,717.20 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 69,252.00 | 469,017.20 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 94,201.13 | 1,184,589.80 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 66,073.25 | 637,190.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 87,909.36 | 3,349,410.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 12,483.58 | 1,156,280.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 74,786.42 | 3,508,780.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 35,430.84 | 1,676,400.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 302,804.96 | 3,771,147.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 188,060.31 | 1,553,267.00 | 0.00 | 0.00 |
