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基金业绩

基金费率

投资组合

基金概况

财务数据

广发集鑫债券C(000474)

2018-08-15     1.23000.0000%
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
2018-06-300.004,143.268,740.000.000.00
2017-12-310.0036,220.20197,990.000.000.00
2017-06-300.0036,070.12156,310.000.000.00
2016-12-3115,544.9813,676.43101,790.00131,011.4014.14
2016-06-3011,229.691,157.5124,990.0037,377.2110.12
2015-12-3118,466.7517,749.49134,190.00169,062.1416.84
2015-06-308,566.0113,199.34113,350.00127,249.077.80
2014-12-310.0016,963.62106,585.400.000.00
2014-06-300.005,389.4426,830.000.000.00