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
招商招华纯债A(003448)
2024-04-25
1.0820-0.0185%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-12-31 | 0.00 | 19,951.81 | 87,217.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 11,949.37 | 47,448.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 8,203.28 | 158,582.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 0.00 | 74,790.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 16,512.20 | 106,120.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 14,043.86 | 26,950.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 56,376.71 | 578,551.90 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 44,526.90 | 209,800.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 21,087.19 | 205,400.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 5,156.56 | 28,600.00 | 0.00 | 0.00 |