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
民生加银聚鑫三年定开债券(007736)
2024-04-26
1.0356
0.0386%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 0.00 | 18,608,136.20 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 11,470,232.10 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 209,181.37 | 3,720,065.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 72,349.74 | 56,411.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 60,823.33 | 23,764,449.30 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 13,511.67 | 19,897,203.60 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 4,453.75 | 20,536,046.20 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 3,209.85 | 1,599,705.40 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 303,116.91 | 3,502,181.10 | 0.00 | 0.00 |
