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基金费率

投资组合

基金概况

财务数据

宝盈盈泰纯债债券C(006572)

2024-12-02     1.10250.1635%
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
2024-06-300.002,016.0989,042.000.000.00
2023-12-310.0013,404.7276,263.000.000.00
2023-06-300.009,939.5021,933.000.000.00
2022-12-310.0025,990.39188,493.000.000.00
2022-06-300.006,853.25163,170.000.000.00
2021-12-310.0048,531.13291,750.000.000.00
2021-06-300.0018,510.53140,490.000.000.00
2020-12-310.0078,497.64629,600.000.000.00
2020-06-300.0043,450.66528,350.000.000.00
2019-12-310.0063,409.77627,130.000.000.00
2019-06-300.0028,899.42187,530.000.000.00
2018-12-310.0041,474.0468,760.000.000.00