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基金业绩

基金费率

投资组合

基金概况

财务数据

招商双债增强债券E(003297)

2024-12-02     1.55130.2002%
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
2024-06-300.006,001.66786,500.000.000.00
2023-12-310.0075,208.763,427,392.800.000.00
2023-06-300.0035,101.811,801,397.500.000.00
2022-12-310.0033,534.032,863,998.600.000.00
2022-06-300.0024,991.691,399,090.000.000.00
2021-12-310.0072,330.89231,030.000.000.00
2021-06-300.0023,123.52101,000.000.000.00
2020-12-315,290.21179,622.90140,990.00114,856.164.93
2020-06-300.0086,131.8023,350.000.000.00
2019-12-310.0028,101.7823,810.000.000.00
2019-06-300.004,151.730.000.000.00