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
东方红6个月定开纯债(001906)
2024-04-19
1.1018
0.2183%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 225,945.83 | 13,835,035.70 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 105,732.80 | 4,218,312.60 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 178,607.90 | 5,648,248.10 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 39,267.25 | 3,074,364.70 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 104,038.02 | 17,249,805.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 14,390.56 | 7,611,322.70 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 77,111.13 | 11,952,680.60 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 54,981.03 | 4,880,740.30 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 52,726.75 | 4,316,350.80 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 15,431.10 | 1,364,650.80 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 57,212.55 | 1,853,490.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 271.35 | 43,070.00 | 0.00 | 0.00 |
| 2018-06-07 | 0.00 | 4,658.24 | 213,710.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 46,291.83 | 175,910.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 38,213.80 | 9,970.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 16,596.53 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 29,071.23 | 76,500.00 | 0.00 | 0.00 |
