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基金业绩

基金费率

投资组合

基金概况

财务数据

永赢丰益债券(003898)

2024-12-03     1.05710.0189%
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
2024-06-300.004,536.76875,150.000.000.00
2023-12-310.000.00400.000.000.00
2023-06-300.000.00400.000.000.00
2022-12-310.0023,399.220.000.000.00
2022-06-300.007,950.460.000.000.00
2021-12-310.0095,743.25716,499.600.000.00
2021-06-300.0036,280.15716,499.600.000.00
2020-12-310.0096,124.1192,000.000.000.00
2020-06-300.0017,653.380.000.000.00
2019-12-310.00105,781.014,559,610.000.000.00
2019-06-300.0027,594.064,063,310.000.000.00
2018-12-310.00400,452.0124,204,500.000.000.00
2018-06-300.0044,533.8015,356,710.000.000.00
2017-12-310.0029,480.8310,851,330.000.000.00
2017-06-300.006,999.520.000.000.00