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
中邮纯债优选一年定期开放债券C(007009)
2024-04-12
1.0384
0.3964%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 101,856.47 | 1,577,763.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 24,737.91 | 1,135,400.00 | 0.00 | 0.00 |
| 2022-12-31 | 142.63 | 54,069.82 | 1,589,730.00 | 1,621,170.42 | 0.13 |
| 2022-06-30 | 142.63 | 10,528.89 | 482,920.00 | 493,164.37 | 0.13 |
| 2021-12-31 | 174.65 | 37,880.19 | 912,640.00 | 950,394.40 | 0.16 |
| 2021-06-30 | 0.00 | 8,164.96 | 443,040.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 166,772.16 | 1,880,660.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 132,411.13 | 1,452,950.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 147,103.09 | 2,199,060.00 | 0.00 | 0.00 |
