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
光大添天盈五年定期开放债券(360019)
2024-04-19
1.0726
0.0560%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2023-12-31 | 0.00 | 0.00 | 10.65 | 0.00 | 30,323.67 |
| 2023-06-30 | 0.00 | 0.00 | 10.65 | 0.00 | 15,086.16 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 30,531.51 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 15,183.67 |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 29,947.94 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 14,494.18 |
| 2020-12-31 | 0.00 | 0.00 | 77.19 | 0.00 | 22,309.97 |
| 2020-06-30 | 0.00 | 0.00 | 154.39 | 0.00 | 17,272.99 |
| 2020-03-08 | 0.00 | 0.00 | 429.99 | 0.00 | 7,436.86 |
| 2019-12-31 | 0.00 | 0.00 | 1,342.12 | 0.00 | 108,078.40 |
| 2019-06-30 | 0.00 | 0.00 | 794.67 | 0.00 | 57,454.40 |
| 2018-12-31 | 0.00 | 0.00 | 1,463.10 | 0.00 | 162,111.25 |
| 2018-06-30 | 0.00 | 0.00 | 1,186.22 | 0.00 | 75,835.43 |
| 2017-12-31 | 0.00 | 0.00 | 1,168.46 | 0.00 | 11,784.87 |
| 2017-06-30 | 0.00 | 0.00 | 964.44 | 0.00 | 2,097.23 |
| 2016-12-31 | 0.00 | 0.00 | 190.50 | 0.00 | 1,695.98 |
| 2016-06-30 | 0.00 | 0.00 | 116.70 | 0.00 | 861.50 |
| 2015-12-31 | 0.00 | 0.00 | 422.82 | 0.00 | 2,109.22 |
| 2015-06-30 | 0.00 | 0.00 | 265.25 | 0.00 | 1,273.86 |
| 2014-12-31 | 0.00 | 0.00 | 277.64 | 0.00 | 1,467.31 |
| 2014-06-30 | 0.00 | 0.00 | 85.81 | 0.00 | 291.64 |
| 2013-12-31 | 0.00 | 0.00 | 89.18 | 0.00 | 1,168.00 |
| 2013-06-30 | 0.00 | 0.00 | 35.35 | 0.00 | 950.54 |
| 2012-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,652.50 |
