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
招商添利两年债券(006150)
2024-04-19
1.5474
0.1618%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 33,750.77 | 351,466.70 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 16,556.39 | 214,581.20 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 37,085.87 | 221,186.20 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 2,642.34 | 83,380.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 18,082.67 | 177,664.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 6,997.89 | 86,064.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 19,071.07 | 112,330.40 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 1,638.88 | 60,239.80 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 10,008.01 | 119,220.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 3,234.51 | 67,490.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 7,705.07 | 32,350.00 | 0.00 | 0.00 |
