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
鑫元合享分级债券(000813)
2018-11-12
1.0089
0.8799%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2018-11-12 | 0.00 | 54,349.54 | 1,822,040.00 | 0.00 | 18.77 |
| 2018-06-30 | 0.00 | 13,221.44 | 1,355,770.00 | 0.00 | 13.73 |
| 2017-12-31 | 0.00 | 46,012.09 | 2,043,265.00 | 0.00 | 20.89 |
| 2017-06-30 | 0.00 | 23,079.86 | 1,352,150.00 | 0.00 | 13.75 |
| 2016-12-31 | 0.00 | 65,490.94 | 898,453.00 | 0.00 | 9.64 |
| 2016-06-30 | 0.00 | 10,546.36 | 498,118.00 | 0.00 | 5.09 |
| 2015-12-31 | 0.00 | 22,331.01 | 2,660,697.00 | 0.00 | 26.83 |
| 2015-06-30 | 0.00 | 12,035.02 | 1,303,753.00 | 0.00 | 13.16 |
| 2014-12-31 | 0.00 | 28,530.23 | 693,770.00 | 0.00 | 7.22 |
