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
兴全稳泰债券C(008173)
2024-09-30
1.1585
-0.2067%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 1,037,487.47 | 6,008,967.70 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 1,101,262.67 | 12,381,056.50 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 453,821.77 | 8,350,094.50 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 985,675.57 | 17,212,171.70 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 612,017.12 | 10,510,351.50 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 748,362.74 | 7,786,664.90 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 157,784.91 | 1,736,423.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 297,737.47 | 2,405,001.50 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 225,129.38 | 1,310,801.50 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 851,340.61 | 4,794,924.00 | 0.00 | 0.00 |
