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
兴业裕丰债券(003640)
2024-04-23
1.0862
0.0553%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 184,371.66 | 1,041,974.40 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 98,732.95 | 659,915.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 101,829.53 | 2,112,800.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 64,254.41 | 1,168,650.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 58,519.98 | 1,934,310.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 42,375.45 | 1,063,010.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 30,000.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 986.62 | 400.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 485.30 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 43,140.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 43,140.00 | 0.00 | 0.00 |
