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
招商安心收益债券A(008383)
2024-04-19
1.8833
0.0531%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 517,110.54 | 2,787,374.70 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 238,715.21 | 1,248,431.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,340.98 | 376,000.24 | 2,204,306.90 | 580,009.38 | 1.25 |
| 2022-06-30 | 1,340.98 | 132,471.66 | 1,102,758.60 | 231,295.73 | 1.25 |
| 2021-12-31 | 0.00 | 279,966.05 | 1,530,446.70 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 97,265.21 | 844,650.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 367,054.67 | 3,442,118.10 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 253,765.34 | 1,873,928.80 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 362,452.39 | 3,606,161.90 | 0.00 | 0.00 |
