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
招商招祥纯债A(003863)
2024-04-19
1.12930.0620%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-12-31 | 0.00 | 476,061.32 | 2,263,095.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 230,715.99 | 1,041,305.20 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 273,122.93 | 888,376.30 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 74,294.40 | 295,980.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 70,505.60 | 85,200.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 22,174.40 | 64,200.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 0.00 | 107,240.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 0.00 | 53,740.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 0.00 | 48,500.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 0.00 | 4,000.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 0.00 | 62,500.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 0.00 | 8,500.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 0.00 | 15,220.00 | 0.00 | 0.00 |