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
交银纯债债券发起A/B(519718)
2023-03-24
1.0860
0.0092%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2022-06-30 | 0.00 | 136,889.92 | 8,676,742.30 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 327,241.32 | 13,558,350.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 96,230.68 | 3,528,520.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 135,948.37 | 3,186,880.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 49,464.05 | 1,419,750.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 13,765.23 | 262,820.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 5,619.33 | 22,680.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 92,447.11 | 2,995,090.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 20,708.19 | 1,786,030.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 60,676.14 | 1,186,750.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 45,564.60 | 295,600.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 172,602.31 | 4,783,410.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 127,467.43 | 4,473,270.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 43,310.12 | 2,669,450.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 9,005.53 | 1,341,850.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 63,445.59 | 2,107,280.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 32,703.68 | 589,740.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 701.35 | 459,362.50 | 0.00 | 0.00 |
| 2013-06-30 | 0.00 | 698.31 | 395,952.50 | 0.00 | 0.00 |
