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
东方红鑫裕两年定开信用债(008428)
2024-09-06
1.0799
0.0834%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 8,566.87 | 43,852.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 46,665.32 | 598,113.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 14,609.20 | 432,480.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 98,601.15 | 1,192,950.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 71,221.02 | 921,770.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 217,722.05 | 2,853,045.50 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 100,390.40 | 2,041,235.50 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 274,236.63 | 6,139,717.20 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 170,785.57 | 2,054,600.00 | 0.00 | 0.00 |
