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
中信建投景和中短债A(000503)
2024-04-18
1.0996
0.0728%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 87,179.41 | 176,700.40 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 41,169.75 | 115,760.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 170,596.77 | 579,508.70 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 127,687.96 | 435,098.70 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 80,068.75 | 702,538.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 10,831.26 | 174,918.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 29,190.14 | 391,690.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 20,416.62 | 195,680.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 11,110.43 | 68,414.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 808.31 | 5,660.00 | 0.00 | 0.00 |
| 2019-06-05 | 0.00 | 9,998.02 | 34,710.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 13,282.83 | 131,930.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 7,881.67 | 86,350.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 11,729.64 | 257,500.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 5,921.89 | 51,170.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 15,059.22 | 235,220.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 8,564.61 | 4,000.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 10,165.20 | 50,164.60 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 3,796.30 | 22,030.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 43,680.00 | 246,754.60 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 32,941.66 | 150,401.10 | 0.00 | 0.00 |
