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
东方红稳添利纯债A(002650)
2024-09-30
1.1040-0.2710%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 124,462.63 | 3,858,219.50 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 237,875.78 | 13,014,590.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 139,337.19 | 4,878,130.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 197,382.13 | 9,395,496.40 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 56,578.40 | 4,251,446.40 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 376,037.33 | 3,407,620.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 293,018.73 | 1,288,900.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 304,550.81 | 6,340,320.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 158,814.93 | 1,267,230.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 182,959.98 | 2,121,270.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 64,697.59 | 1,232,510.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 75,746.84 | 1,031,980.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 25,420.39 | 17,140.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |