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
招商招盛纯债A(003452)
2024-04-22
1.0865
0.0645%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 157,483.29 | 1,363,951.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 59,055.77 | 801,238.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 89,352.99 | 4,267,860.50 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 38,267.81 | 2,649,786.20 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 436,629.80 | 5,277,187.80 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 216,247.02 | 1,870,370.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 172,984.63 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 81,279.33 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 16,037.97 | 36,305.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 998.67 | 36,305.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 58,032.78 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 24,097.27 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 1,962.21 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 134,000.00 | 0.00 | 0.00 |
