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
中银睿享定开债券(003313)
2024-04-19
1.0603
0.1795%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 19,507.12 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 11,007.12 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 80,471.00 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 9,981.55 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 1,081,500.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 188,500.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 14,850.70 | 451,900.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 7,703.87 | 227,900.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 2,532,000.00 | 0.00 | 0.00 |
| 2017-11-22 | 0.00 | 0.00 | 3,889,890.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 688,500.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 24,028.56 | 3,029,390.60 | 0.00 | 0.00 |
