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
中加聚利纯债定开A(006588)
2024-09-13
1.1482
0.0610%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 0.00 | 24,000.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 30,236.47 | 285,191.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 6,055.80 | 56,436.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 84,302.46 | 1,797,151.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 59,767.49 | 808,910.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 107,461.44 | 662,040.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 63,059.05 | 309,400.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 45,742.54 | 5,298,255.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 4,044.52 | 3,110,300.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 48,675.74 | 3,914,106.90 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 16,721.60 | 1,041,690.00 | 0.00 | 0.00 |
