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
中加颐兴定开债券(005879)
2024-04-25
1.0366
0.0193%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 231,053.70 | 3,114,944.70 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 96,538.35 | 2,347,580.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 161,692.70 | 1,925,669.30 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 114,475.53 | 1,188,860.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 130,839.39 | 1,721,420.30 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 47,082.98 | 587,300.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 115,679.00 | 4,167,372.60 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 48,424.98 | 2,061,810.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 164,618.88 | 5,522,690.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 95,776.45 | 3,528,980.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 86,205.02 | 1,820,930.00 | 0.00 | 0.00 |
