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

广发集裕债券C(002637)

2024-11-22     1.1860-0.9190%
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
2024-06-30664,416.28382,553.997,975,468.608,862,999.31495.60
2023-12-312,884,425.481,170,933.0751,723,062.0055,219,418.712,114.57
2023-06-302,071,064.01691,739.7725,121,253.9027,045,740.721,513.72
2022-12-312,138,160.281,292,679.6020,333,393.0022,751,868.571,563.69
2022-06-30495,983.61502,861.957,298,100.007,933,128.57362.71
2021-12-3195,219.86227,551.88976,580.001,299,351.7469.63
2021-06-305,548.9515,692.6839,580.0060,821.624.06
2020-12-3112,318.5233,533.3027,850.0073,701.829.01
2020-06-303,619.8616,352.777,660.0027,632.632.65
2019-12-314,907.638,930.1135,130.0048,967.753.59
2019-06-303,297.797,481.9318,330.0029,109.712.41
2018-12-3118,554.6342,880.58193,249.00254,684.2113.57
2018-06-3011,999.1822,327.16130,279.00164,605.338.78
2017-12-3117,124.8315,928.89135,390.00168,443.7212.52
2017-06-308,654.0410,593.0054,090.0073,337.046.33
2016-12-319,885.0913,463.14122,600.00135,161.157.23