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
招商招通纯债C(003455)
2024-04-24
1.0323
-0.1064%
| 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 | 77,000.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 77,000.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 58,750.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 33,750.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 100,800.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 10,224.52 | 33,490.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 4,119.41 | 31,510.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 44,069.62 | 129,660.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 25,165.81 | 117,960.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 17,822.55 | 104,020.00 | 0.00 | 0.00 |
