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基金费率

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基金概况

财务数据

银华华茂定期开放债券A(005529)

2024-03-22     1.06820.1500%
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
2023-06-300.0019,107.62610,610.000.000.00
2022-12-310.0026,165.97602,240.000.000.00
2022-06-300.009,077.92390,910.000.000.00
2021-12-310.0033,190.70606,850.000.000.00
2021-06-300.0010,113.15208,710.000.000.00
2020-12-310.0029,552.801,594,480.000.000.00
2020-06-300.0023,423.111,118,720.000.000.00
2019-12-310.0072,605.163,338,000.000.000.00
2019-06-300.0049,769.871,611,060.000.000.00
2018-12-310.0038,674.481,564,080.000.000.00