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
浦银安盛盛鑫定开债券C(519325)
2024-05-08
1.0759
-0.0093%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 23,621.98 | 46,704.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 16,890.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 72,290.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 36,390.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 3,911.30 | 233,140.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 3,911.30 | 143,330.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 1,485.99 | 333,620.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 505.35 | 122,300.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 13,904.99 | 477,740.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 13,598.92 | 245,250.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 31,876.17 | 1,278,746.70 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 19,926.53 | 594,105.70 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 26,969.84 | 691,667.10 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 17,275.80 | 260,317.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 2,377.99 | 466,960.00 | 0.00 | 0.00 |
