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
中证兴业中高等级信用债指数A(003429)
2024-03-18
1.13840.0791%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-06-30 | 0.00 | 907.86 | 400.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 355.83 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 355.83 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 301,656.37 | 4,433,079.20 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 98,047.04 | 4,078,979.20 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 237,075.66 | 5,489,450.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 99,290.91 | 2,727,200.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 194,863.08 | 6,090,560.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 32,046.26 | 2,148,100.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 201,485.15 | 1,934,535.90 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 148,709.46 | 831,615.90 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 141,252.49 | 1,200.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 91,638.30 | 300.00 | 0.00 | 0.00 |