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
中银理财7天债券A(380007)
2020-10-15
0.2965
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2020-10-15 | 0.00 | 0.00 | 3,573,040.90 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 2,607,920.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 73,500.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 73,500.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 11,777.74 | 126,200.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 11,777.74 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 14,379.94 | 265,350.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 135,350.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 32,310.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 0.00 | 32,310.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 0.00 | 696,158.90 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 0.00 | 642,158.90 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 0.00 | 942,320.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 0.00 | 651,550.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 0.00 | 1,027,160.00 | 0.00 | 0.00 |
| 2013-06-30 | 0.00 | 0.00 | 871,660.00 | 0.00 | 0.00 |
