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
诺安聚利债券C(000737)
2024-04-18
1.3279
0.0603%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 8,137.24 | 286,516.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 12,517.10 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 12,306.42 | 16,062.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 1,415.28 | 3,556.80 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 3,443.43 | 2,610.70 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 3,328.02 | 2,200.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 424.09 | 150.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 424.09 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 619.68 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 516.14 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 3,998.98 | 7,750.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 2,998.98 | 7,750.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 3,961.00 | 81,000.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 81,000.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 1,934.60 | 671,140.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 1,934.60 | 31,440.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 52.93 | 1,125,650.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 0.00 | 1,092,740.00 | 0.00 | 0.00 |
