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
交银双轮动债券A(519723)
2024-04-24
1.0865
-0.0552%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 121,471.14 | 1,867,920.50 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 62,167.24 | 1,504,000.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 177,479.91 | 8,175,334.40 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 75,695.06 | 4,348,750.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 111,040.45 | 1,428,208.20 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 18,147.03 | 377,630.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 21,730.92 | 771,560.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 6,388.10 | 363,360.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 46,006.70 | 754,170.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 27,749.72 | 286,750.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 116,032.28 | 943,840.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 43,287.76 | 477,150.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 24,286.31 | 1,085,195.40 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 18,611.00 | 586,425.40 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 5,099.47 | 2,450,910.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 5,099.47 | 1,543,520.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 34,671.54 | 608,080.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 18,669.57 | 358,530.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 49,196.51 | 1,767,920.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 28,350.20 | 531,670.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 10,056.02 | 359,935.30 | 0.00 | 0.00 |
| 2013-06-30 | 0.00 | 7,693.45 | 143,195.30 | 0.00 | 0.00 |
