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
万家鑫瑞债券A(003518)
2024-03-28
1.02770.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-06-30 | 0.00 | 1,775.46 | 18,020.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 36,304.07 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 36,454.68 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 81,453.05 | 60.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 55,294.63 | 60.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 40,298.46 | 38,290.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 20,219.48 | 0.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 10,014.98 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 8,001.33 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 6,221.18 | 4,500.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 6,221.18 | 0.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 4,409.81 | 466,480.00 | 0.00 | 0.00 |