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
浦银中短债债券A(006436)
2024-04-19
1.0759
0.0279%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 1,386.31 | 6,170.50 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 1,386.31 | 3,930.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 16,116.12 | 29,788.70 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 6,159.93 | 14,060.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 12,880.99 | 290,408.40 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 5,356.30 | 137,933.40 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 14,527.08 | 152,687.90 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 10,909.77 | 61,445.90 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 45,936.21 | 349,242.40 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 35,844.67 | 222,929.80 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 19,592.82 | 135,040.00 | 0.00 | 0.00 |
