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
嘉实稳荣债券(002550)
2024-04-19
1.0381
0.0385%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 98,358.26 | 2,007,600.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 7,413.55 | 1,271,100.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 43,876.41 | 2,338,129.30 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 20,348.11 | 1,643,627.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 59,425.37 | 2,066,620.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 24,047.54 | 1,400,000.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 91,088.17 | 3,032,410.00 | 0.00 | 0.65 |
| 2020-06-30 | 0.00 | 65,828.82 | 1,889,410.00 | 0.00 | 0.65 |
| 2019-12-31 | 0.00 | 40,375.88 | 2,004,380.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 18,116.32 | 942,060.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 44,913.12 | 894,070.00 | 0.00 | 0.10 |
| 2018-06-30 | 0.00 | 38,579.11 | 217,140.00 | 0.00 | 0.05 |
| 2017-12-31 | 0.00 | 543.34 | 13,760.00 | 0.00 | 0.05 |
| 2017-06-30 | 0.00 | 299.85 | 12,400.00 | 0.00 | 0.03 |
