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
中欧兴利债券A(001776)
2024-04-30
1.0517
0.1238%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2023-12-31 | 0.00 | 0.00 | 0.69 | 0.00 | 25,440.61 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 15,967.54 |
| 2022-12-31 | 0.00 | 0.00 | 6.38 | 0.00 | 12,155.20 |
| 2022-06-30 | 0.00 | 0.00 | 6.38 | 0.00 | 11,412.65 |
| 2021-12-31 | 0.00 | 0.00 | 10.85 | 0.00 | 27,580.18 |
| 2021-06-30 | 0.00 | 0.00 | 8.18 | 0.00 | 14,204.90 |
| 2020-12-31 | 0.00 | 0.00 | 35.89 | 0.00 | 18,150.12 |
| 2020-06-30 | 0.00 | 0.00 | 7.64 | 0.00 | 11,517.80 |
| 2019-12-31 | 0.00 | 0.00 | 65.44 | 0.00 | 29,288.51 |
| 2019-06-30 | 0.00 | 0.00 | 65.11 | 0.00 | 16,472.62 |
| 2018-12-31 | 0.00 | 0.00 | 53.01 | 0.00 | 43,028.73 |
| 2018-06-30 | 0.00 | 0.00 | 51.93 | 0.00 | 17,577.26 |
| 2017-12-31 | 0.00 | 0.00 | 230.43 | 0.00 | 15,850.73 |
| 2017-06-30 | 0.00 | 0.00 | 149.96 | 0.00 | 7,846.32 |
| 2016-12-31 | 0.00 | 0.00 | 87.34 | 0.00 | 2,933.24 |
| 2016-06-30 | 0.00 | 0.00 | 25.79 | 0.00 | 2,345.03 |
| 2015-12-31 | 0.00 | 0.00 | 10.75 | 0.00 | 2,194.87 |
