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
大摩添利18个月开放债券A(000415)
2024-09-13
1.6370
0.2327%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 40,932.21 | 1,025,697.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 103,765.39 | 3,205,811.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 30,931.75 | 1,360,510.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 22,549.72 | 1,762,550.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 17,362.75 | 1,029,400.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 45,160.85 | 2,468,940.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 29,972.50 | 1,077,440.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 171,943.90 | 14,087,706.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 62,524.55 | 8,086,350.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 140,796.26 | 10,491,035.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 123,681.08 | 1,512,170.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 165,376.99 | 10,371,105.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 81,840.28 | 4,867,190.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 161,392.87 | 3,043,000.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 91,495.21 | 2,469,390.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 148,201.39 | 3,449,940.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 48,977.99 | 1,758,970.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 61,225.31 | 8,937,000.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 34,605.47 | 2,226,180.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 45,678.84 | 3,405,500.00 | 0.00 | 0.00 |
