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
创金合信尊隆纯债债券A(004322)
2023-05-31
1.0750
0.0186%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2022-12-31 | 0.00 | 28,971.24 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 223.49 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 15,943.54 | 6,810.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 9,741.77 | 6,810.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 5,842.99 | 82,660.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 2,320.42 | 7,260.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 17,868.43 | 6,700.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 17,868.43 | 6,700.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 30,053.96 | 423,498.10 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 7,816.69 | 169,710.00 | 0.00 | 0.00 |
