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
民生加银丰鑫债券(690012)
2024-04-24
1.0234
-0.1950%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 1,442.26 | 6,110.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 1,442.26 | 6,110.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 14,058.21 | 17,790.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 14,058.21 | 6,290.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 20,425.79 | 44,620.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 18,494.02 | 40,810.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 73,743.26 | 250,670.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 56,058.67 | 94,850.00 | 0.00 | 0.00 |
| 2020-03-02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 268,000.00 | 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 | 37,800.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 0.00 | 5,300.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 0.00 | 13,190.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 0.00 | 13,190.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 0.00 | 4,070.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 0.00 | 1,270.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 0.00 | 348,910.00 | 0.00 | 0.00 |
| 2013-06-30 | 0.00 | 0.00 | 344,860.00 | 0.00 | 0.00 |
