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
嘉实如意宝定期债券A(000113)
2021-09-30
1.2050
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2021-06-30 | 0.00 | 10,449.79 | 1,863,350.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 42,646.23 | 3,401,080.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 19,120.85 | 2,214,920.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 88,928.87 | 4,974,350.00 | 0.00 | 2.78 |
| 2019-06-30 | 0.00 | 47,883.72 | 2,344,520.00 | 0.00 | 1.77 |
| 2018-12-31 | 0.00 | 74,746.51 | 2,141,000.00 | 0.00 | 1.86 |
| 2018-06-30 | 0.00 | 51,793.63 | 886,290.00 | 0.00 | 1.50 |
| 2017-12-31 | 0.00 | 29,688.70 | 3,137,713.90 | 0.00 | 0.64 |
| 2017-06-30 | 0.00 | 11,291.24 | 887,453.90 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 38,071.46 | 1,535,028.60 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 4,170.06 | 405,010.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 38,794.75 | 1,189,035.40 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 21,227.96 | 798,923.40 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 106,086.41 | 3,212,234.20 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 68,405.36 | 2,040,659.70 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 95,641.93 | 2,834,779.70 | 0.00 | 0.00 |
