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
东方添益债券(400030)
2024-03-18
1.31450.0457%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-06-30 | 0.00 | 1,783,808.82 | 14,275,760.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 2,913,606.72 | 10,948,884.90 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 934,669.21 | 2,840,208.70 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 658,721.88 | 1,558,550.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 223,573.70 | 512,450.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 475,545.57 | 3,034,610.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 175,414.46 | 1,746,700.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 520,630.42 | 4,218,101.30 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 304,944.67 | 1,756,631.30 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 136,413.44 | 1,210,093.10 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 21,173.86 | 136,951.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 50,755.69 | 11,940.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 43,621.35 | 9,540.00 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 111,545.33 | 130,720.00 | 0.00 | 0.00 |
2016-06-30 | 0.00 | 52,190.99 | 38,990.00 | 0.00 | 0.00 |
2015-12-31 | 0.00 | 59,754.16 | 95,390.00 | 0.00 | 0.00 |
2015-06-30 | 0.00 | 34,121.81 | 60,760.00 | 0.00 | 0.00 |