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
兴银长盈定开债A(004123)
2024-05-08
1.0241
0.0391%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 44,313.30 | 1,599,160.60 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 25,272.63 | 817,323.10 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 44,167.25 | 1,153,418.90 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 9,060.36 | 401,956.40 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 66,376.32 | 1,755,780.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 11,078.19 | 857,526.50 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 95,952.28 | 4,150,053.10 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 36,701.02 | 2,034,636.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 31,462.64 | 820,110.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 23,352.62 | 408,110.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 13,983.91 | 459,280.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 12,004.06 | 276,280.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 1,974.58 | 186,350.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 147,500.00 | 0.00 | 0.00 |
