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
国泰农惠定期开放债券(005816)
2024-04-19
1.1211
0.2056%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 87,537.82 | 728,731.10 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 9,497.40 | 92,270.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 27,027.65 | 80,839.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 14,148.94 | 19,670.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 12,613.04 | 60,000.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 9,450.28 | 37,240.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 55,906.54 | 439,230.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 38,951.47 | 357,060.00 | 0.00 | 0.00 |
| 2019-12-31 | 75.57 | 72,502.48 | 2,163,350.00 | 113,845.00 | 0.07 |
| 2019-06-30 | 0.00 | 55,417.75 | 775,120.00 | 0.00 | 0.00 |
