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
嘉合磐稳纯债A(006422)
2024-04-19
1.05120.0666%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-12-31 | 0.00 | 463,301.85 | 201,981.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 162,983.93 | 53,306.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 394,314.49 | 308,990.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 299,508.02 | 245,870.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 1,038,026.47 | 613,687.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 574,963.29 | 283,010.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 1,123,008.30 | 259,300.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 543,075.64 | 152,900.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 82,365.55 | 39,782.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 82,365.55 | 39,782.00 | 0.00 | 0.00 |