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
交银境尚收益债券A(519784)
2024-04-18
1.0405
0.0673%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 43,376.71 | 197,929.50 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 23,049.43 | 4,250.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 20,176.40 | 16,800.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 13,151.79 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 6,091.52 | 6,440.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 6,091.52 | 6,440.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 82,102.17 | 1,264,240.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 81,308.82 | 1,254,720.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 11,732.45 | 12,710,460.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 5,932.26 | 6,341,260.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 65,489.39 | 9,111,870.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 65,489.39 | 2,544,770.00 | 0.00 | 0.00 |
