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
创金合信汇益纯债一年定开债券C(005783)
2024-03-15
1.0564-0.1040%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-06-30 | 0.00 | 9,031.17 | 180,180.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 38,819.99 | 9,100.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 19,248.96 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 144,609.63 | 47,690.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 676.56 | 21,100.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 32,607.48 | 1,400,901.80 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 15,943.54 | 1,347,581.80 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 40,202.25 | 3,650,022.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 30,715.96 | 2,161,332.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 68,163.53 | 2,248,627.00 | 0.00 | 0.00 |