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
银河景行3个月定开债券(005790)
2024-04-23
1.0402
0.0577%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 164,781.11 | 11,129,483.20 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 121,106.25 | 3,609,313.90 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 46,251.23 | 1,683,646.80 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 15,334.65 | 786,755.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 77,612.51 | 3,099,850.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 40,741.50 | 1,791,480.00 | 0.00 | 0.00 |
| 2020-12-31 | 4,500.00 | 52,536.57 | 3,197,390.00 | 3,184,291.19 | 4.50 |
| 2020-06-30 | 0.00 | 32,253.86 | 1,167,050.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 248,772.84 | 4,033,642.40 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 122,429.15 | 2,908,760.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 155,218.34 | 2,446,170.00 | 0.00 | 0.00 |
