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
国投瑞银顺源债券(005641)
2024-05-06
1.0695
0.0655%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 5,053.27 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 5,053.27 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 2,000.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 2,000.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 2,203.63 | 18,500.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 8,097.60 | 174,540.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 8,097.60 | 174,290.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 42,526.27 | 1,136,490.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 22,642.84 | 676,700.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 75,744.78 | 1,041,529.80 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 41,371.66 | 580,000.00 | 0.00 | 0.00 |
