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基金概况

财务数据

中海纯债债券C(000299)

2024-11-20     1.17300.0000%
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
2024-06-300.0066,110.4582,100.000.006.45
2023-12-310.0013,278.4112,621.000.001.34
2023-06-300.006,612.781,211.000.000.67
2022-12-310.0017,731.0914,691.000.001.78
2022-06-300.009,369.534,645.000.000.94
2021-12-310.003,273.335,990.000.000.32
2021-06-300.00713.210.000.000.07
2020-12-310.0011,195.1329,025.000.001.06
2020-06-300.008,958.0726,955.000.000.84
2019-12-310.0014,226.0863,886.000.001.33
2019-06-300.004,720.8234,256.000.000.43
2018-12-310.004,327.8631,790.000.000.44
2018-06-300.003,056.3411,190.000.000.31
2017-12-310.0020,304.7580,840.000.002.05
2017-06-300.0013,404.2156,010.000.001.35
2016-12-310.0062,990.43747,930.000.006.34
2016-06-300.0022,940.82564,610.000.002.31
2015-12-310.0010,352.5699,390.000.001.04
2015-06-300.003,073.7461,060.000.000.31
2014-12-310.005,359.20110,430.000.000.54
2014-06-300.00620.6122,500.000.000.06