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
永赢智益纯债三个月(007482)
2024-04-30
1.1431
0.0876%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 74,333.37 | 5,437,086.70 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 53,124.00 | 1,937,554.70 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 79,550.37 | 982,850.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 26,363.73 | 99,780.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 66,579.33 | 930,530.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 40,494.89 | 284,875.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 234,052.65 | 8,146,690.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 90,514.94 | 6,935,200.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 157,070.22 | 5,145,735.90 | 0.00 | 0.00 |
