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基金业绩

基金费率

投资组合

基金概况

财务数据

华泰保兴尊合债券A(005159)

2024-11-20     1.20250.0416%
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
2024-06-300.00266,249.703,275,829.300.000.00
2023-12-310.00395,065.833,998,080.000.000.00
2023-06-300.00245,003.291,650,340.000.000.00
2022-12-310.00194,823.693,172,867.500.000.00
2022-06-300.00106,025.381,761,775.100.000.00
2021-12-310.00293,663.851,770,115.700.000.00
2021-06-300.00151,638.581,041,015.700.000.00
2020-12-310.00183,067.561,411,710.000.000.00
2020-06-300.0077,486.75787,800.000.000.00
2019-12-310.00109,622.84989,600.000.000.00
2019-06-300.0016,751.010.000.000.00
2018-12-310.0034,891.16180,370.000.000.00
2018-06-300.0017,015.3689,040.000.000.00