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
人保鑫瑞中短债债券C(006074)
2024-04-24
1.1099
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 | 35,493.32 | 130,000.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 17,101.04 | 100,740.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 21,604.66 | 75,810.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 12,712.27 | 32,110.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 5,432.96 | 27,150.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 4,126.96 | 26,000.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 45,377.47 | 327,333.20 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 33,939.18 | 224,223.20 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 47,374.23 | 451,990.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 7,901.08 | 104,510.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 13,433.99 | 209,620.00 | 0.00 | 0.00 |
