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
中银稳汇短债债券A(006677)
2024-04-19
1.0671
0.0375%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 17,725.30 | 666,020.20 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 13,309.59 | 332,320.20 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 18,927.25 | 701,602.90 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 7,002.87 | 391,022.90 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 33,313.40 | 342,488.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 8,436.51 | 60,750.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 42,341.51 | 1,016,330.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 17,111.84 | 530,730.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 55,799.70 | 2,821,630.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 43,917.51 | 2,167,130.00 | 0.00 | 0.00 |
