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
东方臻享纯债债券C(003838)
2024-04-18
1.0367
0.0386%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 52,398.38 | 165,010.40 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 5,913.67 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 33,161.40 | 212,970.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 4,064.70 | 9,820.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 31,251.10 | 346,740.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 30,837.40 | 345,330.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 344,526.22 | 2,263,740.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 244,771.27 | 1,650,130.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 172,597.36 | 2,920,510.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 81,330.98 | 1,185,750.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 29,628.07 | 50,040.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 13,035.76 | 28,650.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 1,951.76 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
