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基金业绩

基金费率

投资组合

基金概况

财务数据

东方臻宝纯债债券C(006211)

2024-11-22     1.25350.0319%
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
2024-06-300.000.00689,005.000.000.00
2023-12-310.003,970.581,339,434.600.000.00
2023-06-300.003,943.04471,864.600.000.00
2022-12-310.00807.941,643,902.800.000.00
2022-06-300.000.00856,789.400.000.00
2021-12-310.006,535.001,141,389.800.000.00
2021-06-300.00450.09348,830.000.000.00
2020-12-310.0015,414.33998,110.000.000.00
2020-06-300.005,000.75357,780.000.000.00
2019-12-310.0096,212.76266,238.700.000.00
2019-06-300.0077,492.07257,028.700.000.00
2018-12-310.0033,336.3618,390.000.000.00