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基金业绩

基金费率

投资组合

基金概况

财务数据

天弘信利债券A(003824)

2024-12-03     1.06150.0094%
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
2024-06-300.0022,195.660.000.000.00
2023-12-310.0032,184.400.000.000.00
2023-06-300.0015,097.440.000.000.00
2022-12-310.0072,883.910.000.000.00
2022-06-300.0054,654.810.000.000.00
2021-12-310.00132,254.200.000.000.00
2021-06-300.0055,430.940.000.000.00
2020-12-310.0044,974.308,690.000.000.00
2020-06-300.000.002,240.000.000.00
2019-12-310.009,233.0911,665.000.000.00
2019-06-300.009,081.919,325.000.000.00
2018-12-310.0021,596.7112,660.000.000.00
2018-06-300.0017,074.7311,210.000.000.00
2017-12-310.0016,467.17159,770.000.000.00
2017-06-300.007,350.83113,870.000.000.00