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
万家强化收益定期开放债券(161911)
2024-04-23
1.0167
0.0590%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 9,674.88 | 914,790.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 2,842.86 | 360,210.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 26,813.72 | 608,790.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 18,452.40 | 348,650.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 16,266.78 | 1,465,747.20 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 8,717.25 | 809,867.20 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 31,642.53 | 2,016,391.50 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 14,876.33 | 1,342,806.40 | 0.00 | 0.00 |
| 2019-12-31 | 15.58 | 41,535.39 | 1,582,190.50 | 1,355,702.95 | 0.01 |
| 2019-06-30 | 15.58 | 20,701.47 | 662,940.00 | 561,822.57 | 0.01 |
| 2018-12-31 | 0.00 | 19,549.95 | 835,415.70 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 12,724.87 | 290,526.70 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 19,437.41 | 553,651.30 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 7,328.64 | 229,742.70 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 33,481.06 | 216,784.20 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 23,548.13 | 57,108.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 65,803.36 | 494,304.40 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 42,933.45 | 350,741.60 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 83,882.42 | 605,048.80 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 60,359.65 | 197,655.10 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 41,851.03 | 383,106.60 | 0.00 | 0.00 |
