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
大成景旭纯债债券C(000153)
2024-05-10
1.0788
0.0278%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 3,343.81 | 32,090.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 357,702.34 | 32,090.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 2,815.86 | 37,341.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 2,795.64 | 20,310.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 26,156.38 | 986,380.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 23,012.13 | 946,700.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 40,707.57 | 409,450.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 10,974.92 | 160,020.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 70,155.67 | 744,290.20 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 42,392.21 | 523,040.20 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 36,533.99 | 547,680.00 | 0.00 | 0.00 |
