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
招商招顺纯债A(003809)
2024-10-11
1.1230
0.1070%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 0.00 | 637,500.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 4,996.82 | 673,130.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 2,000.00 | 302,610.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 9,906.76 | 84,300.40 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 1,000.00 | 18,300.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 28,175.89 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 2,000.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 10,954.33 | 14,000.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 8,967.51 | 14,000.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 31,466.11 | 60,000.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 31,466.11 | 60,000.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 740,150.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 675,950.00 | 0.00 | 0.00 | 0.00 |
