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基金费率

投资组合

基金概况

财务数据

中银季季红定期开放债券(002985)

2024-03-18     1.31590.0380%
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
2023-06-300.007,085.5653,940.000.000.00
2022-12-3112.0515,646.79114,190.000.000.01
2022-06-300.007,278.0877,240.000.000.00
2021-12-310.00128,202.62943,210.000.000.00
2021-06-300.00125,036.70913,160.000.000.00
2020-12-310.00245,607.433,994,420.000.000.00
2020-06-300.0095,964.553,127,700.000.000.00
2019-12-310.00167,710.9510,723,970.000.000.00
2019-06-300.0094,073.945,176,370.000.000.00
2018-12-310.00367,019.6314,925,700.000.000.00
2018-06-300.00176,202.445,871,160.000.000.00
2017-12-312,315.33219,153.717,642,107.507,156,988.752.16
2017-06-302,315.3364,567.013,791,140.003,322,545.462.16
2016-12-310.00114,244.334,143,360.000.000.00