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
英大纯债债券A(650001)
2024-03-18
1.13000.0797%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-06-30 | 0.00 | 2,217.23 | 62,800.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 12,285.47 | 15,900.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 3,304.92 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 0.00 | 0.00 | 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 |
2019-12-31 | 0.00 | 2,674.30 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 2,674.30 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 1,662.70 | 1,120.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 914.61 | 1,100.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 6,696.90 | 17,415.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 2,350.00 | 12,915.00 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 10,358.04 | 80,614.40 | 0.00 | 0.00 |
2016-06-30 | 0.00 | 5,916.23 | 44,845.80 | 0.00 | 0.00 |
2015-12-31 | 0.00 | 11,441.22 | 66,136.10 | 0.00 | 0.00 |
2015-06-30 | 0.00 | 6,721.81 | 37,494.90 | 0.00 | 0.00 |
2014-12-31 | 0.00 | 102,891.03 | 559,058.90 | 0.00 | 0.00 |
2014-06-30 | 0.00 | 63,845.46 | 321,739.60 | 0.00 | 0.00 |
2013-12-31 | 0.00 | 137,246.53 | 680,555.40 | 0.00 | 0.00 |
2013-06-30 | 0.00 | 68,352.46 | 141,841.30 | 0.00 | 0.00 |