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
兴银长乐定开债(001246)
2024-04-26
1.0200
-0.1957%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 128,149.78 | 13,210,321.70 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 36,547.55 | 8,538,320.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 218,042.15 | 18,808,009.50 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 185,059.32 | 9,413,500.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 503,632.05 | 25,285,030.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 223,180.74 | 8,015,530.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 112,113.01 | 3,604,730.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 62,248.25 | 1,601,300.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 96,007.29 | 1,682,180.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 72,755.10 | 57,780.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 104,704.87 | 809,150.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 41,950.31 | 725,450.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 117,375.53 | 3,697,600.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 6,711.39 | 233,500.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 878.89 | 882,000.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 878.89 | 9,500.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 493,925.44 | 0.00 | 0.00 | 0.00 |
