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
泰康安和纯债6个月定开债券(007145)
2024-05-10
1.0749
0.2425%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 130,759.94 | 7,577,025.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 86,440.19 | 3,693,270.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 382,193.46 | 26,909,390.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 196,552.49 | 14,007,040.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 75,090.39 | 15,216,384.80 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 20,740.58 | 4,250,014.80 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 157,419.51 | 15,516,302.80 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 65,610.56 | 6,000,472.80 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 180,162.91 | 9,146,518.00 | 0.00 | 0.00 |
