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基金业绩

基金费率

投资组合

基金概况

财务数据

兴业丰利债券(002268)

2024-12-02     1.02270.1469%
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
2024-06-300.0082,997.135,000.000.000.00
2023-12-310.0078,482.60226,500.000.000.00
2023-06-300.0047,248.44226,500.000.000.00
2022-12-310.00203,015.46276,000.000.000.00
2022-06-300.00141,865.59276,000.000.000.00
2021-12-310.0090,544.683,844,510.700.000.00
2021-06-300.0073,465.352,205,092.700.000.00
2020-12-310.00111,978.06841,010.000.000.00
2020-06-300.0041,886.77129,610.000.000.00
2019-12-310.0051,366.421,347,100.000.000.00
2019-06-300.0013,090.20836,200.000.000.00
2018-12-310.001,012.56117,000.000.000.00
2018-06-300.001,012.560.000.000.00
2017-12-310.001,919.5859,000.000.000.00
2017-06-300.000.002,000.000.000.00
2016-12-310.002,175.4411,937.100.000.00
2016-06-300.001,958.342,907.500.000.00