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
光大添天盈五年定期开放债券(360019)
2024-04-26
1.0732
0.0559%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 0.00 | 4,315,000.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 2,095,000.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 4,655,000.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 2,305,000.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 712.93 | 3,736,200.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 712.93 | 1,349,700.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2020-03-08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 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 | 650.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 0.00 | 400.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 0.00 | 467,600.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 0.00 | 440,900.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 0.00 | 26,430.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
