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基金业绩

基金费率

投资组合

基金概况

财务数据

泓德裕泽一年定开债券C(002741)

2022-06-10     0.98670.0000%
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
2021-12-310.0043,152.875,176,971.700.000.00
2021-06-300.0022,096.712,918,990.000.000.00
2020-12-310.0058,867.635,049,916.200.000.00
2020-06-300.0054,333.402,331,880.000.000.00
2019-12-310.0062,340.473,354,560.000.000.00
2019-06-300.0016,556.691,051,130.000.000.00
2018-12-310.0060,429.422,422,050.000.000.00
2018-06-300.0024,745.481,188,040.000.000.00
2017-12-310.0038,157.27693,740.000.000.00