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
大成景安短融债券B(000129)
2024-09-19
1.3336
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 100.71 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 18,598.31 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 7,091.12 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 5,003.95 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 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 | 14,231.85 | 6,000.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 13,429.12 | 6,000.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 37,816.24 | 244,540.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 16,334.15 | 154,670.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 12,100.64 | 910,556.50 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 7,987.78 | 690,326.50 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 71,439.37 | 2,248,197.40 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 54,687.18 | 1,190,337.40 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 128,637.33 | 1,800,204.70 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 58,639.64 | 827,962.60 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 130,302.26 | 1,457,713.10 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 56,364.87 | 371,724.20 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 41,122.67 | 544,700.00 | 0.00 | 0.00 |
