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
创金合信恒兴中短债债券A(006874)
2024-04-30
1.2336
0.0568%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 299,446.20 | 482,366.70 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 113,308.41 | 146,553.60 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 749,049.11 | 585,919.70 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 336,854.29 | 229,154.80 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 159,891.93 | 61,967.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 56,822.30 | 18,578.60 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 207,018.53 | 1,004,259.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 158,570.24 | 892,479.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 59,452.27 | 618,624.47 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 54,175.79 | 304,456.47 | 0.00 | 0.00 |
