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
交银裕通纯债债券A(519762)
2024-04-19
1.0876
0.0552%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 33,644.52 | 443,156.90 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 14,563.21 | 274,536.90 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 24,497.51 | 702,822.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 17,096.15 | 228,302.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 12,065.74 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 2,016.12 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 2,520.20 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 2,520.20 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 3,672.99 | 41,138.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 1,153.11 | 34,558.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 70,311.81 | 614,140.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 19,033.71 | 288,290.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 23,783.21 | 696,340.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 16,935.29 | 270,780.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 9,468.03 | 439,240.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 9,468.03 | 335,740.00 | 0.00 | 0.00 |
