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
新沃通利纯债C(003665)
2024-04-19
1.0720
0.0093%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 880.36 | 9,829.90 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 497.57 | 4,709.40 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 2,004.15 | 19,187.50 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 1,433.34 | 8,256.60 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 5,227.39 | 18,855.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 1,952.83 | 8,020.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 1,653.35 | 40,170.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 884.47 | 3,420.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 18,071.55 | 95,789.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 10,808.43 | 56,009.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 6,361.26 | 51,380.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 4,047.00 | 9,730.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 30,251.08 | 527,620.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 26,355.96 | 499,550.00 | 0.00 | 0.00 |
