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
人保鑫泽纯债C(006855)
2024-04-24
1.0644
-0.0751%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 18,373.01 | 24,825.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 4,259.99 | 11,545.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 3,257.97 | 39,672.70 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 2,583.63 | 19,553.10 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 19,186.29 | 36,080.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 16,642.03 | 33,040.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 31,076.57 | 50,830.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 24,178.63 | 23,000.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 37,600.14 | 124,430.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 20,055.54 | 80,310.00 | 0.00 | 0.00 |
