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
中银聚享债券A(380010)
2024-04-19
1.0258
0.0390%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 3,585.81 | 22,060.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 192.86 | 182,100.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 192.86 | 129,100.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 4,645.83 | 18,179.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 2,230.34 | 9,150.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 2,436.04 | 246,500.00 | 0.00 | 0.00 |
| 2020-09-20 | 0.00 | 2,851.24 | 197,600.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 169,200.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 7,493.12 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 7,493.12 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 26,500.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 335,540.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 319,580.00 | 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 | 427,860.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 0.00 | 384,360.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 0.00 | 177,000.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 0.00 | 164,000.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 0.00 | 426,190.00 | 0.00 | 0.00 |
| 2013-06-30 | 0.00 | 0.00 | 396,390.00 | 0.00 | 0.00 |
