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
光大保德信现金宝货币A(000210)
2023-09-26
0.3203
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 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 | 174,400.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 174,400.00 | 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 | 0.00 | 551,740.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 551,740.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 160,100.00 | 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 | 100.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 0.00 | 34,580.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 0.00 | 33,500.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 0.00 | 203,590.00 | 0.00 | 0.00 |
