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
银河中债央企20债券指数(007155)
2024-04-19
1.0255
0.0488%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 73,310.74 | 934,490.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 32,188.71 | 394,390.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 50,818.28 | 1,390,870.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 30,172.31 | 708,430.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 89,523.40 | 1,883,600.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 71,441.81 | 796,720.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 67,639.70 | 1,511,176.10 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 65,684.58 | 702,640.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 122,758.29 | 502,500.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 56,460.74 | 82,200.00 | 0.00 | 0.00 |
