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
兴全恒瑞定开债券(006984)
2024-04-23
1.0183
0.0786%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 553,848.20 | 26,774,983.60 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 331,423.41 | 11,769,016.50 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 322,126.85 | 13,522,306.40 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 188,261.96 | 7,467,373.40 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 383,616.67 | 9,791,250.70 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 137,628.21 | 2,395,402.20 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 336,043.92 | 5,991,559.90 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 152,554.08 | 3,521,355.60 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 228,954.65 | 1,106,881.90 | 0.00 | 0.00 |
