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
东方红益鑫纯债债券A(003668)
2024-03-28
1.05810.0095%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-06-30 | 0.00 | 19,849.68 | 214,418.90 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 184,653.82 | 915,443.60 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 73,288.85 | 592,779.70 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 183,379.21 | 1,230,769.10 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 123,143.82 | 565,969.10 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 240,626.57 | 2,225,271.80 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 73,428.65 | 918,654.90 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 526,785.87 | 1,808,980.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 353,851.76 | 1,275,880.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 187,669.97 | 671,060.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 43,627.21 | 178,030.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 137,066.73 | 683,816.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 73,860.70 | 463,276.00 | 0.00 | 0.00 |