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
融通增鑫债券A(002635)
2024-04-22
1.0866
0.0737%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 11,980.69 | 10,800.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 7,944.79 | 10,800.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 33,821.08 | 1,650.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 33,088.46 | 1,650.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 44,251.92 | 190,500.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 26,392.06 | 77,500.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 26,089.58 | 143,700.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 71,500.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 74,092.00 | 224,860.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 30,477.04 | 450.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 28,746.21 | 20,400.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 15,815.04 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 93,300.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 93,300.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 11,376.72 | 39,000.00 | 0.00 | 0.00 |
