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
民生加银平稳添利债券A(166904)
2021-12-27
0.9120
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2021-06-30 | 0.00 | 21,763.93 | 421,996.80 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 71,569.32 | 2,530,491.20 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 29,035.12 | 809,317.50 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 107,054.15 | 3,628,058.70 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 57,297.27 | 1,933,898.70 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 143,903.17 | 9,084,482.90 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 76,199.88 | 6,028,085.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 113,333.74 | 7,682,799.50 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 28,665.70 | 2,843,650.20 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 61,068.16 | 3,871,890.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 29,462.37 | 2,213,230.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 92,394.14 | 14,006,480.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 36,284.41 | 10,788,090.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 111,903.08 | 18,640,240.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 31,184.96 | 10,446,070.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 112,045.05 | 4,431,960.00 | 0.00 | 0.00 |
