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
兴业安和6个月定开债券发起式(005442)
2024-04-30
1.0333
-0.0194%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 148,601.58 | 6,168,537.70 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 133,528.59 | 2,601,076.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 201,982.43 | 4,035,533.50 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 125,947.23 | 1,876,483.50 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 232,492.11 | 3,248,417.90 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 65,422.19 | 1,000,320.90 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 183,009.96 | 1,744,043.20 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 78,180.14 | 358,568.50 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 95,702.11 | 3,928,200.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 17,057.59 | 2,889,600.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 232,207.51 | 2,491,532.70 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 166,592.66 | 870,622.70 | 0.00 | 0.00 |
