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基金费率

投资组合

基金概况

财务数据

前海开源弘泽债券C(005302)

2024-11-20     1.10980.0631%
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
2024-06-300.002,272.11160.000.000.00
2023-12-310.004,015.020.000.000.00
2023-06-300.004,015.020.000.000.00
2022-12-31255.326,261.7912,270.0018,787.110.19
2022-06-30255.322,244.67270.002,769.990.19
2021-12-311,246.583,490.701,320.006,057.280.94
2021-06-30699.943,257.53530.004,487.470.52
2020-12-31522.001,743.14130.002,395.140.38
2020-08-318,662.220.003,800.000.006.33
2020-06-308,143.760.003,800.000.005.96
2019-12-3142,583.3654.390.000.0031.14
2019-06-3021,412.2554.390.000.0015.66
2018-12-316,502.31856.36820.008,178.684.75
2018-06-300.00336.41650.000.000.00