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
大成月添利一个月滚动持有中短债债券A(090021)
2024-04-19
1.0693
0.0374%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 3,809.23 | 9,780.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 3,010.74 | 300.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 1,408.61 | 5,940.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-07-28 | 0.00 | 0.00 | 800.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 800.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 7,890.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2020-06-29 | 0.00 | 0.00 | 1,639,530.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 5,469,500.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 562,680.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 720.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 0.00 | 720.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 0.00 | 24,460.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 0.00 | 4,170.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 0.00 | 0.00 | 21,680.00 | 0.00 | 0.00 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
