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基金业绩

基金费率

投资组合

基金概况

财务数据

中邮睿利增强债券(002475)

2023-04-14     0.28300.0000%
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
2022-12-31156.63718.701,380.002,255.330.15
2022-06-3070.38402.961,060.001,533.340.07
2021-12-310.0015.330.000.000.00
2021-06-300.000.000.000.000.00
2020-12-310.00307.990.000.000.00
2020-06-300.000.000.000.000.00
2019-12-310.00102.800.000.000.00
2019-06-300.00102.800.000.000.00
2018-12-3118,718.4439,927.63375,320.00433,966.0617.43
2018-06-3011,780.9013,248.29326,520.00351,549.1910.97
2017-12-31593.065,114.8827,480.0033,187.940.55