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
泰康安悦纯债3月定开债券(005172)
2023-06-02
1.0725
-2.1174%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2022-12-31 | 1,917.48 | 51,467.46 | 1,221,880.00 | 1,252,863.12 | 0.53 |
| 2022-06-30 | 1,574.35 | 35,484.83 | 1,116,500.00 | 1,153,559.18 | 0.43 |
| 2021-12-31 | 2,915.68 | 83,080.22 | 5,047,288.80 | 5,133,284.69 | 0.77 |
| 2021-06-30 | 1,006.46 | 19,674.67 | 2,464,408.80 | 2,485,089.93 | 0.26 |
| 2020-12-31 | 10.62 | 35,414.21 | 3,861,210.00 | 3,896,634.83 | 0.00 |
| 2020-06-30 | 10.62 | 22,480.09 | 1,425,700.00 | 1,448,190.71 | 0.00 |
| 2019-12-31 | 0.00 | 91,427.72 | 1,180,270.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 38,835.62 | 785,690.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 48,581.99 | 558,340.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 19,602.92 | 100,294.10 | 0.00 | 0.00 |
