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基金业绩

基金费率

投资组合

基金概况

财务数据

银华信用精选一年定期开放债券发起式(006612)

2024-11-29     1.08130.2782%
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
2024-06-300.0093,266.712,462,310.000.000.00
2023-12-310.0052,203.681,190,720.000.000.00
2023-06-300.0026,837.26572,660.000.000.00
2022-12-310.0070,093.171,110,630.000.000.00
2022-06-300.0040,672.63714,130.000.000.00
2021-12-310.00472,050.759,793,122.100.000.00
2021-06-300.0063,578.444,785,300.000.000.00
2020-12-310.00583,053.959,004,842.900.000.00
2020-06-300.00403,285.154,348,700.000.000.00
2019-12-310.00430,539.465,963,930.000.000.00
2019-06-300.0078,308.143,500,820.000.000.00