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
招商招丰纯债C(003570)
2024-04-18
1.0358
0.0290%
| 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 | 32,220.99 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 13,067.85 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 82,627.15 | 3,400.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 38,308.35 | 3,400.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 19,992.79 | 189,940.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 12,064.80 | 90,510.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 12,320.30 | 40,000.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 6,031.79 | 10,600.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 17,625.62 | 4,900.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 4,920.44 | 4,500.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 230,530.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 226,930.00 | 0.00 | 0.00 |
