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
中欧兴利债券A(001776)
2024-04-30
1.0517
0.1238%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 68,601.40 | 1,148,759.20 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 63,516.08 | 1,076,159.20 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 71,303.45 | 3,187,861.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 61,115.07 | 1,103,247.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 145,457.83 | 1,216,000.20 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 115,582.94 | 896,000.20 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 57,949.48 | 4,652,550.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 28,213.41 | 3,545,710.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 180,115.38 | 8,145,520.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 96,241.63 | 3,992,320.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 113,831.78 | 9,344,995.60 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 62,081.29 | 2,218,130.70 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 136,196.64 | 902,290.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 25,426.88 | 63,250.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
