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
中邮纯债聚利债券A(002274)
2024-03-28
1.1615-0.0086%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-12-31 | 0.00 | 25,694.49 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 18,443.09 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 1,855.69 | 1,480.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 1,255.42 | 980.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 0.00 | 600.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 36,565.04 | 276,240.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 14,251.03 | 177,780.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 27,821.68 | 93,050.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 12,593.88 | 82,340.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 15,891.64 | 77,800.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 7,351.13 | 27,380.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 42,378.91 | 133,270.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 35,114.95 | 109,740.00 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 28,129.92 | 255,940.00 | 0.00 | 0.00 |
2016-06-30 | 0.00 | 22,412.02 | 81,550.00 | 0.00 | 0.00 |