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
国投瑞银顺银债券(005435)
2024-05-10
1.1366
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 52,773.34 | 198,170.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 6,024.13 | 40,320.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 51,669.67 | 593,572.90 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 38,493.37 | 593,372.90 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 35,212.41 | 309,500.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 3,000.00 | 192,000.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 17,880.46 | 221,650.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 104,150.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 136,239.84 | 834,050.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 100,102.95 | 456,500.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 3,062.34 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
