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
山西证券超短债债券A(006626)
2024-04-19
1.1215
0.0178%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 420,137.83 | 1,509,877.30 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 242,602.88 | 1,005,537.30 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 471,793.62 | 4,421,130.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 239,671.49 | 2,066,220.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 273,818.92 | 2,205,129.90 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 65,501.42 | 716,170.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 98,453.47 | 1,221,400.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 31,017.24 | 561,110.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 98,825.45 | 535,944.50 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 51,671.80 | 179,031.20 | 0.00 | 0.00 |
