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
先锋汇盈纯债债券A(005892)
2024-05-10
0.8733
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 57,186.03 | 1,365,550.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 31,066.09 | 729,700.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 69,663.29 | 1,189,135.30 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 63,727.89 | 586,939.60 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 149,013.73 | 1,067,544.52 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 116,509.08 | 300,480.50 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 51,268.67 | 170,532.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 33,550.71 | 121,232.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 28,378.84 | 59,962.40 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 10,839.37 | 27,362.40 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 24,260.37 | 162,040.00 | 0.00 | 0.00 |
