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
民生加银高等级信用债债券C(000089)
2024-04-26
1.0818-0.0277%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-12-31 | 0.00 | 95,613.45 | 46,311.80 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 45,298.63 | 30,800.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 31,143.45 | 21,000.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 14,025.91 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 30,971.68 | 67,527.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 9,036.48 | 32,500.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 7,035.32 | 34,500.00 | 0.00 | 0.00 |
2020-07-23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 0.00 | 153,950.00 | 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 | 0.00 | 0.00 | 0.00 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2014-12-31 | 0.00 | 0.00 | 250.00 | 0.00 | 0.00 |
2014-06-30 | 0.00 | 0.00 | 250.00 | 0.00 | 0.00 |
2013-12-31 | 0.00 | 0.00 | 69,170.00 | 0.00 | 0.00 |
2013-06-30 | 0.00 | 0.00 | 49,500.00 | 0.00 | 0.00 |