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
东方臻宝纯债债券C(006211)
2024-04-25
1.2604
-0.0079%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 3,970.58 | 1,339,434.60 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 3,943.04 | 471,864.60 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 807.94 | 1,643,902.80 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 856,789.40 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 6,535.00 | 1,141,389.80 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 450.09 | 348,830.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 15,414.33 | 998,110.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 5,000.75 | 357,780.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 96,212.76 | 266,238.70 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 77,492.07 | 257,028.70 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 33,336.36 | 18,390.00 | 0.00 | 0.00 |
