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
兴业稳康三年定开债券(004242)
2024-05-10
1.0251
0.0098%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 100.91 | 3,639,868.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 100.91 | 1,318,350.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 2,503,030.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 1,390,590.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 4,192,950.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 2,181,300.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 13,310.96 | 6,537,150.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 2,321.09 | 4,150,400.00 | 0.00 | 0.00 |
| 2020-01-09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 2,548.01 | 42,640.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 1,026.96 | 22,260.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 87,150.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 67,170.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 16,747.66 | 293,865.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 118,860.00 | 0.00 | 0.00 |
