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
上银聚鸿益三个月定开债券(005432)
2024-04-30
1.0291
0.0875%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 125,685.16 | 5,462,958.10 | 0.00 | 11.87 |
| 2023-06-30 | 0.00 | 76,371.49 | 3,016,173.00 | 0.00 | 7.64 |
| 2022-12-31 | 0.00 | 202,078.12 | 4,455,102.00 | 0.00 | 10.62 |
| 2022-06-30 | 0.00 | 121,147.17 | 2,545,919.40 | 0.00 | 8.32 |
| 2021-12-31 | 0.00 | 229,559.79 | 2,872,181.70 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 76,751.47 | 493,919.80 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 184,499.30 | 2,101,997.50 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 128,109.60 | 1,393,797.50 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 40,266.20 | 620,300.10 | 0.00 | 0.00 |
| 2019-09-01 | 0.00 | 53,199.58 | 1,198,840.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 37,230.04 | 1,045,830.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 53,282.58 | 823,300.00 | 0.00 | 0.00 |
