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
中欧安财债券(005964)
2024-05-10
1.0751
0.3360%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 207,567.43 | 2,326,682.20 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 119,403.11 | 1,037,742.90 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 118,725.03 | 511,933.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 30,573.93 | 93,390.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 70,052.44 | 342,100.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 52,744.60 | 200,000.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 103,268.21 | 1,947,580.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 78,970.55 | 1,171,680.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 130,418.96 | 1,744,020.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 74,830.01 | 874,320.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 78,889.04 | 301,490.00 | 0.00 | 0.00 |
