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基金业绩

基金费率

投资组合

基金概况

财务数据

大成信用增利一年债券C(000427)

2019-04-22     1.11000.0000%
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
2018-12-310.0012,422.4368,150.000.000.00
2018-06-300.0012,054.5054,290.000.000.00
2017-12-310.0017,892.34642,090.000.000.00
2017-06-300.0017,299.85494,880.000.000.00
2016-12-310.0085,706.263,489,245.800.000.00
2016-06-300.0057,547.471,329,993.500.000.00
2015-12-318,959.10112,765.731,440,394.801,562,119.638.08
2015-06-304,526.1763,923.79516,682.20585,132.164.08
2014-12-31883.02101,224.970.000.000.80
2014-06-300.0045,154.77374,465.200.000.00