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
安信尊享添益债券C(007099)
2024-04-30
1.1745
0.1962%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 52,867.12 | 76,274.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 31,403.54 | 21,013.40 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 180,298.69 | 174,878.20 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 116,288.13 | 135,350.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 438,562.21 | 3,454,250.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 283,365.22 | 2,650,590.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 1,149,015.11 | 3,737,890.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 673,180.71 | 1,905,970.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 703,794.96 | 2,796,590.30 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 280,199.46 | 1,325,090.30 | 0.00 | 0.00 |
