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
浙商聚盈纯债债券C(686869)
2024-04-26
1.0898
-0.1557%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 38,689.76 | 1,530,570.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 12,938.18 | 616,900.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 22,152.18 | 40,700.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 62,531.40 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 62,531.40 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 116,501.60 | 1,722,350.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 52,527.23 | 1,367,090.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 54,675.24 | 1,167,290.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 501.63 | 32,550.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 10,596.61 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 8,400.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 54,942.30 | 2,490,664.30 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 35,338.83 | 2,290,664.30 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 47,038.42 | 420,900.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 29,258.62 | 268,900.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 63,600.59 | 52,600.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 43,413.87 | 43,020.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 62,020.52 | 31,160.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 9,049.63 | 13,050.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 42,520.79 | 111,350.00 | 0.00 | 0.00 |
| 2013-06-30 | 0.00 | 20,958.57 | 80,120.00 | 0.00 | 0.00 |
| 2012-12-31 | 0.00 | 849.34 | 61,100.00 | 0.00 | 0.00 |
