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
兴业裕华债券A(003672)
2024-04-23
1.0582
0.0378%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 6,397.69 | 1,550.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 1,951.85 | 220.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 2,868.27 | 58,050.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 351.82 | 52,000.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 3,003.30 | 209,600.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 1,501.35 | 117,300.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 23,780.61 | 124,950.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 16,060.31 | 108,870.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 23,156.76 | 465,060.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 8,653.29 | 333,750.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 33,594.06 | 433,910.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 18,500.92 | 367,140.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 24,997.57 | 433,200.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 23,300.31 | 192,070.00 | 0.00 | 0.00 |
