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
兴全磐稳增利债券C(007398)
2024-04-16
1.2805
-0.5282%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 1,160.95 | 188,451.13 | 3,332,430.80 | 3,522,042.88 | 1.08 |
| 2023-06-30 | 1,160.95 | 86,978.91 | 1,619,038.50 | 1,707,178.37 | 1.08 |
| 2022-12-31 | 0.00 | 206,071.44 | 3,110,612.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 139,019.01 | 1,237,650.00 | 0.00 | 0.00 |
| 2021-12-31 | 6,693.42 | 282,908.29 | 3,739,980.00 | 4,029,581.72 | 6.23 |
| 2021-06-30 | 818.90 | 178,199.82 | 2,685,080.00 | 2,864,098.72 | 0.76 |
| 2020-12-31 | 9,588.13 | 173,171.99 | 9,571,707.90 | 9,754,468.02 | 8.93 |
| 2020-06-30 | 2,475.36 | 125,290.05 | 4,190,567.50 | 4,318,332.91 | 2.31 |
| 2019-12-31 | 4,236.75 | 177,556.39 | 6,443,103.40 | 6,624,896.54 | 3.95 |
