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
兴业稳天盈货币A(002912)
2024-09-09
0.4513
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 63,556.90 | 610,967.40 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 29,033.30 | 5,819,963.20 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 19,053.71 | 4,553,356.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 133,876.28 | 4,084,518.40 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 53,501.70 | 3,668,654.80 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 167,405.88 | 16,580,337.30 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 90,956.04 | 9,477,643.50 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 1,090,608.38 | 41,823,558.30 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 694,573.67 | 24,951,391.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 577,666.18 | 9,649,802.90 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 356,544.98 | 1,069,390.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 264,035.66 | 2,829,470.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 14,061.10 | 4,500.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 37,120.59 | 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 | 5,200.00 | 0.00 | 0.00 |
