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
兴业安弘3个月定开债券发起式(005388)
2024-04-30
1.1458
0.3152%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 122,436.03 | 9,806,542.90 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 73,431.21 | 4,279,270.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 198,462.70 | 7,856,868.70 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 153,957.15 | 4,535,068.90 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 186,414.85 | 10,736,377.20 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 90,154.76 | 6,324,177.20 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 163,650.99 | 11,562,770.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 91,610.45 | 6,743,670.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 204,997.33 | 3,201,120.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 86,332.65 | 541,840.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 228,412.43 | 2,642,740.70 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 139,445.61 | 1,695,960.70 | 0.00 | 0.00 |
