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
兴业福鑫债券(004140)
2024-04-18
1.0353
0.0967%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 237,233.13 | 1,210,617.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 107,817.69 | 733,514.60 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 196,509.91 | 1,444,600.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 64,693.02 | 1,255,800.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 316,762.90 | 2,132,590.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 59,408.19 | 631,630.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 8,217.93 | 2,061,200.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 8,217.93 | 1,248,200.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 74,777.91 | 4,948,020.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 38,057.91 | 2,110,840.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 129,078.32 | 1,706,650.20 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 53,780.79 | 955,231.70 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 58,433.31 | 384,873.90 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 18,687.58 | 98,050.60 | 0.00 | 0.00 |
