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
东兴兴福一年定开债券A(007091)
2024-04-12
1.2728
0.1574%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 4,200.00 | 966,950.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 3,100.00 | 954,250.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 26,734.39 | 1,145,490.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 12,939.77 | 276,550.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 5,890.95 | 43,006.20 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 3,403.24 | 40,136.20 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 46,794.56 | 339,226.60 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 43,745.72 | 219,975.40 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 96,854.32 | 432,239.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 42,265.27 | 141,198.20 | 0.00 | 0.00 |
