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
中金纯债债券A(000801)
2023-06-02
1.2456
0.0080%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2022-12-31 | 0.00 | 5,017.86 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 4,000.24 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 18,658.41 | 72,300.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 5,466.51 | 70,080.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 11,277.07 | 81,150.70 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 8,043.02 | 32,030.70 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 41,056.85 | 449,320.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 31,983.07 | 407,470.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 64,502.74 | 466,168.20 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 27,698.32 | 40,555.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 20,429.12 | 95,536.50 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 6,722.86 | 59,210.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 27,187.99 | 193,920.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 19,291.54 | 83,060.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 96,470.94 | 1,107,277.10 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 66,057.10 | 786,340.60 | 0.00 | 0.00 |
