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
民生加银鑫享债券A(003382)
2024-10-15
0.9110
-1.0965%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 28,871.05 | 251,335.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 35,489.08 | 479,177.30 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 24,944.58 | 111,967.30 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 94,038.58 | 18,052.20 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 71,666.21 | 12,610.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 687,200.83 | 7,775,064.70 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 337,270.72 | 6,352,815.90 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 502,125.45 | 19,150,679.70 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 160,740.62 | 2,832,603.70 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 679,023.99 | 8,607,616.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 454,414.41 | 6,933,551.20 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 394,103.84 | 896,718.20 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 85,101.50 | 307,694.20 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 36,436.06 | 354,030.20 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 5,123.09 | 133,010.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 10,527.67 | 1,547,790.00 | 0.00 | 0.00 |
