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
中欧兴华债券(005736)
2024-04-30
1.0260
0.1757%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 147,751.69 | 6,734,117.50 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 107,956.18 | 4,376,935.90 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 106,454.42 | 3,845,138.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 35,364.71 | 1,090,655.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 53,647.59 | 381,600.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 19,848.29 | 127,400.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 180,513.21 | 10,767,301.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 46,607.97 | 8,529,201.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 231,840.67 | 5,627,281.50 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 106,000.13 | 2,668,066.50 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 70,028.62 | 969,420.00 | 0.00 | 0.00 |
