行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

兴全稳泰债券A(003949)

2024-12-02     1.18280.1524%
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
2024-06-300.001,037,487.476,008,967.700.000.00
2023-12-310.001,101,262.6712,381,056.500.000.00
2023-06-300.00453,821.778,350,094.500.000.00
2022-12-310.00985,675.5717,212,171.700.000.00
2022-06-300.00612,017.1210,510,351.500.000.00
2021-12-310.00748,362.747,786,664.900.000.00
2021-06-300.00157,784.911,736,423.000.000.00
2020-12-310.00297,737.472,405,001.500.000.00
2020-06-300.00225,129.381,310,801.500.000.00
2019-12-310.00851,340.614,794,924.000.000.00
2019-06-300.00670,166.293,586,278.400.000.00
2018-12-310.00227,647.922,212,753.600.000.00
2018-06-300.0024,601.98461,513.600.000.00
2017-12-310.009,820.23271,611.900.000.00
2017-06-300.008,850.9732,000.000.000.00