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3个月定开债券(005338)
2024-04-30
1.0259
0.0780%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 313,855.72 | 5,035,647.60 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 147,831.47 | 1,953,000.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 388,516.61 | 6,227,605.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 197,887.59 | 4,011,500.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 72,148.28 | 3,703,690.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 34,964.07 | 1,646,370.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 112,268.62 | 4,191,970.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 74,933.69 | 2,128,950.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 191,409.88 | 2,381,130.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 144,033.76 | 939,060.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 120,093.19 | 1,309,720.00 | 0.00 | 0.00 |
