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
兴业稳固收益两年理财债券(001369)
2024-09-13
1.0250
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 0.00 | 1,768,300.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 1,228,300.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 595,700.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 582,900.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 13,194.68 | 300,906.30 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 1,219.30 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 41,379.89 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 41,379.89 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 5,700.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 0.00 | 5,700.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 0.00 | 319,020.00 | 0.00 | 0.00 |
