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基金概况

财务数据

国投瑞银中高等级债券A(000069)

2019-11-14     1.09600.0000%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2019-06-300.0014,857.51105,080.000.000.00
2018-12-310.0022,023.10334,230.000.000.00
2018-06-300.0017,084.61154,160.000.000.00
2017-12-31275.7318,453.46154,397.3067,169.810.26
2017-06-300.005,523.7763,007.200.000.00
2016-12-310.00129,871.112,075,015.000.000.00
2016-06-300.00103,165.441,420,805.300.000.00
2015-12-315,727.14340,398.972,491,288.60672,388.495.21
2015-06-302,542.6492,084.76416,625.50220,804.762.31
2014-12-310.00194,149.411,106,096.300.000.00
2014-06-300.0076,411.03535,195.000.000.00
2013-12-310.00174,862.771,391,747.800.000.00