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
兴业添利债券(001299)
2024-09-11
1.0455
0.0383%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 47,526.96 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 246,857.05 | 413,013.20 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 73,839.20 | 168,000.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 340,307.50 | 904,700.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 221,610.38 | 433,000.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 212,274.46 | 3,658,563.20 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 93,357.18 | 3,529,563.20 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 273,643.10 | 5,295,940.20 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 183,133.81 | 2,538,418.20 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 161,564.97 | 5,863,710.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 3,040.78 | 1,573,350.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 160,817.93 | 1,922,847.60 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 82,263.73 | 903,017.60 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 144,721.10 | 18,800.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 14,598.24 | 18,800.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 604,836.05 | 64,720.00 | 0.00 | 0.00 |
