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
嘉实理财宝7天债券B(070036)
2020-11-08
0.7451
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 50,000.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 50,000.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 3,764,320.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 1,417,950.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 2,300.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 0.00 | 2,300.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 0.00 | 97,990.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 0.00 | 85,390.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 0.00 | 308,690.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 0.00 | 308,690.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 0.00 | 22,000.00 | 0.00 | 0.00 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 0.00 | 0.00 | 352,300.00 | 0.00 | 0.00 |
