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
国投瑞银恒泽中短债债券C(006553)
2024-04-23
1.1042
0.0272%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 781,046.14 | 4,209,976.10 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 242,719.19 | 2,298,804.90 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 505,250.13 | 2,705,020.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 228,661.05 | 894,320.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 264,393.62 | 3,627,342.30 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 132,822.75 | 2,421,842.30 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 979,506.92 | 16,313,605.60 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 756,125.45 | 10,024,570.20 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 455,645.38 | 5,007,530.70 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 341,660.56 | 2,470,781.50 | 0.00 | 0.00 |
