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

人保鑫利债券C(006115)

2024-11-22     1.0806-0.7531%
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
2024-06-3016,546.425,227.55246,322.30260,572.8512.33
2023-12-3123,632.7920,952.06133,053.60174,908.1717.48
2023-06-303,905.585,467.9724,628.0029,243.332.86
2022-12-3123,137.3014,137.911,800.0038,671.2716.92
2022-06-307,826.117,198.41400.0015,424.525.72
2021-12-3114,106.2313,911.6523,980.0051,387.1410.32
2021-06-307,034.2010,085.2222,150.0038,658.685.14
2020-12-3113,714.5957,136.5772,080.00129,317.8310.03
2020-06-307,470.5342,043.3856,390.00102,401.025.46
2019-12-3121,515.5655,311.01401,220.00459,644.1315.73
2019-06-3011,276.7029,211.25290,900.00321,738.258.25
2018-12-313,443.2694,867.50301,210.00399,520.772.52