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

新华增强债券C(002422)

2023-01-06     1.23700.0162%
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
2022-12-312,109.164,704.631,339.007,196.781.69
2022-06-301,176.021,421.04490.002,886.020.91
2021-12-313,734.072,919.921,880.007,061.953.01
2021-06-302,455.121,657.28830.003,920.882.00
2020-12-314,036.074,632.1515,670.0022,092.463.29
2020-06-301,731.501,722.6411,750.0013,217.061.47
2019-12-314,423.042,194.4221,250.0023,313.623.50
2019-06-303,235.961,265.584,200.006,700.942.59
2018-12-315,330.30116.5618,350.004,094.594.39
2018-06-305,330.30116.5617,940.004,094.594.39
2017-12-3124,736.791,009.7748,150.006,667.2621.36
2017-06-3010,982.781,009.7727,000.000.009.77
2016-12-3131,916.650.0042,580.000.0027.77
2016-06-3014,234.750.0040,860.000.0013.26