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基金概况

财务数据

光大保德信中高等级债券C(002406)

2024-11-22     1.3536-1.1249%
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
2024-06-300.0045,637.43140,865.000.000.00
2023-12-310.0061,165.67618,990.000.000.00
2023-06-300.0034,052.38299,100.000.000.00
2022-12-312,509.8346,248.56598,773.00629,346.032.32
2022-06-301,862.7123,279.99266,273.00282,556.801.72
2021-12-318,713.06195,367.272,157,850.002,292,269.018.10
2021-06-307,969.84129,374.511,505,880.001,607,257.057.40
2020-12-3112,598.80464,186.672,215,403.002,692,188.4711.57
2020-06-301,573.68142,246.78784,363.00183,082.941.43
2019-12-310.00125,348.60372,060.000.000.00
2019-06-300.0043,814.58100,970.000.000.00
2018-12-310.00130,884.67949,493.800.000.00
2018-06-300.0097,962.96921,343.800.000.00
2017-12-310.00105,717.951,106,750.000.000.00