行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华商双债丰利债券A(000463)

2023-07-07     0.63400.0000%
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
2022-12-3160,881.882,874.41295,891.90359,648.1956.70
2022-06-3029,848.871,529.11120,681.90152,059.8827.80
2021-12-3152,394.9322,232.27183,670.00258,297.2048.80
2021-06-3035,870.307,434.8694,470.00137,775.1633.41
2020-12-3124,396.073,347.00131,840.00151,329.7522.72
2020-06-30199.381,793.3713,400.0015,316.540.19
2019-12-310.0013,675.65163,340.000.000.00
2019-06-300.0011,421.72108,910.000.000.00
2018-12-31105,132.83204,857.681,514,814.701,617,979.8097.91
2018-06-30105,132.83198,367.391,320,600.601,419,290.4997.91
2017-12-31493,419.06426,843.6725,840,535.1026,760,797.83459.52
2017-06-30237,855.2292,516.6013,276,632.6013,541,914.04221.51
2016-12-31920,907.48133,219.2528,945,034.9028,164,713.65857.64
2016-06-30537,387.9268,972.2612,554,785.1011,607,487.05500.47
2015-12-31516,260.88435,334.7115,472,905.9016,424,501.49476.91
2015-06-30145,188.17192,762.284,583,243.304,921,193.75132.18
2014-12-3180,705.05124,678.884,269,112.304,474,496.2373.47
2014-06-308,220.1553,618.531,348,490.301,410,328.997.48