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
招商理财7天债券B(217026)
2024-01-18
1.0203
0.0098%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 34,162.55 | 75,708.40 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 17,115.97 | 37,559.40 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 22,963.56 | 10,800.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 10,078.56 | 680.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 21,888.59 | 31,280.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 16,294.84 | 22,030.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 7,114.73 | 39,980.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 2,010.29 | 7,720.00 | 0.00 | 0.00 |
| 2020-04-28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
