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
交银双轮动债券A(519723)
2024-04-25
1.0863
-0.0184%
| 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 | 24.16 | 0.00 | 28,306.01 |
| 2023-06-30 | 0.00 | 0.00 | 21.30 | 0.00 | 17,651.16 |
| 2022-12-31 | 0.00 | 0.00 | 6.37 | 0.00 | 18,675.30 |
| 2022-06-30 | 0.00 | 0.00 | 0.83 | 0.00 | 18,287.98 |
| 2021-12-31 | 0.00 | 0.00 | 22.48 | 0.00 | 24,713.90 |
| 2021-06-30 | 0.00 | 0.00 | 12.56 | 0.00 | 9,594.16 |
| 2020-12-31 | 0.00 | 0.00 | 26.46 | 0.00 | 5,573.89 |
| 2020-06-30 | 0.00 | 0.00 | 7.29 | 0.00 | 3,090.08 |
| 2019-12-31 | 0.00 | 0.00 | 70.63 | 0.00 | 6,372.48 |
| 2019-06-30 | 0.00 | 0.00 | 53.28 | 0.00 | 3,192.81 |
| 2018-12-31 | 0.00 | 0.00 | 48.48 | 0.00 | 14,197.67 |
| 2018-06-30 | 0.00 | 0.00 | 1.85 | 0.00 | 6,402.34 |
| 2017-12-31 | 0.00 | 0.00 | 66.70 | 0.00 | 6,195.63 |
| 2017-06-30 | 0.00 | 0.00 | 35.45 | 0.00 | 3,312.54 |
| 2016-12-31 | 0.00 | 0.00 | 96.77 | 0.00 | 6,543.55 |
| 2016-06-30 | 0.00 | 0.00 | 39.96 | 0.00 | 5,890.78 |
| 2015-12-31 | 0.00 | 0.00 | 25.12 | 0.00 | 7,740.01 |
| 2015-06-30 | 0.00 | 0.00 | 2.41 | 0.00 | 1,177.61 |
| 2014-12-31 | 0.00 | 0.00 | 3.78 | 0.00 | 5,620.35 |
| 2014-06-30 | 0.00 | 0.00 | 3.27 | 0.00 | 3,149.71 |
| 2013-12-31 | 0.00 | 0.00 | 1,672.12 | 0.00 | 5,622.17 |
| 2013-06-30 | 0.00 | 0.00 | 302.06 | 0.00 | 853.03 |
