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
嘉实致兴定期纯债债券(005670)
2024-04-19
1.0463
0.0478%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 74,047.71 | 1,152,500.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 53,005.94 | 905,800.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 16,290.28 | 325,660.00 | 0.00 | 0.04 |
| 2022-06-30 | 0.00 | 7,687.10 | 321,960.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 36,364.08 | 1,731,650.00 | 0.00 | 0.83 |
| 2021-06-30 | 0.00 | 21,299.49 | 253,150.00 | 0.00 | 0.83 |
| 2020-12-31 | 0.00 | 197,795.56 | 1,047,780.00 | 0.00 | 1.60 |
| 2020-06-30 | 0.00 | 138,078.86 | 560,430.00 | 0.00 | 1.07 |
| 2019-12-31 | 0.00 | 228,499.85 | 6,174,946.90 | 0.00 | 7.21 |
| 2019-06-30 | 0.00 | 110,815.05 | 3,882,492.70 | 0.00 | 5.25 |
| 2018-12-31 | 0.00 | 290,957.14 | 873,920.00 | 0.00 | 10.89 |
