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
银华安鑫短债债券A(006907)
2024-04-18
1.0591
0.0378%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 210,116.57 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 141,937.86 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 28,247.22 | 42,000.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 16,060.33 | 42,000.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 39,799.43 | 602,150.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 20,169.62 | 291,410.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 26,631.10 | 99,850.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 13,507.45 | 14,350.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 82,552.70 | 593,870.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 82,348.84 | 586,870.00 | 0.00 | 0.00 |
