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
诺安泰鑫一年定期开放债券C(001964)
2024-04-19
1.0378
0.1834%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 19,234.83 | 146,080.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 18,222.94 | 142,670.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 34,665.42 | 277,940.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 20,971.41 | 18,930.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 6,532.91 | 46,030.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 5,393.98 | 38,055.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 17,766.61 | 103,820.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 17,766.61 | 93,970.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 46,348.62 | 1,665,770.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 26,714.53 | 806,460.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 2,991.74 | 114,910.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 32,930.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 3,458.73 | 26,910.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 2,882.16 | 24,850.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 17,739.08 | 884,301.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 11,610.13 | 454,031.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 0.00 | 76,500.00 | 0.00 | 0.00 |
