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
中欧短债债券A(002920)
2024-10-14
1.0446
0.0766%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 57,411.36 | 632,791.70 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 227,894.74 | 6,351,027.40 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 111,043.37 | 3,055,334.70 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 252,775.46 | 9,704,260.90 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 98,947.38 | 4,306,161.10 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 327,186.95 | 5,058,924.80 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 115,350.64 | 1,828,164.80 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 270,718.08 | 3,816,760.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 92,491.75 | 730,140.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 28,457.19 | 1,560,250.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 20,140.22 | 1,064,650.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 68,235.00 | 113,640.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 1,105.43 | 4,230.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 2,620.43 | 462,500.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 168.62 | 462,500.00 | 0.00 | 0.00 |
