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
中银丰实定期开放债券(004723)
2024-04-30
1.0386
-0.0481%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 85,406.52 | 2,997,850.70 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 69,293.78 | 1,806,162.20 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 44,050.53 | 18,421,200.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 18,983.81 | 11,830,600.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 108,426.80 | 8,986,030.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 37,987.05 | 2,986,930.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 36,535.81 | 6,989,200.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 36,535.81 | 4,931,400.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 325,967.46 | 9,259,820.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 289,883.68 | 6,299,990.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 116,952.77 | 34,848,850.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 68,821.50 | 15,806,770.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 147,217.52 | 2,753,580.00 | 0.00 | 0.00 |
