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

泰康瑞坤纯债债券C(005054)

2024-03-28     1.22450.0245%
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
2023-06-300.000.0011,790.000.000.00
2022-12-310.005,055.6770,108.000.000.00
2022-06-300.002,087.9355,618.000.000.00
2021-12-310.004,187.68179,120.000.000.00
2021-06-300.002,067.73106,540.000.000.00
2020-12-310.004,116.49145,470.000.000.00
2020-06-300.001,198.5484,310.000.000.00
2019-12-310.00100,787.17290,170.000.000.00
2019-06-300.0043,929.3468,130.000.000.00
2018-12-310.0012,990.42147,120.000.000.00
2018-06-300.001,294.79100,550.000.000.00