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
招商招旺纯债C(003619)
2024-04-24
1.0492
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 378,465.02 | 353,992.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 84,093.82 | 328,492.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 4,309.26 | 194,760.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 4,309.26 | 194,760.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 5,000.00 | 35,940.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 21,580.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 4,000.00 | 134,310.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 79,340.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 87,250.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 56,500.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 100,743.20 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 75,923.20 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 18,213.55 | 214,540.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 4,900.50 | 3,750.00 | 0.00 | 0.00 |
