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基金费率

投资组合

基金概况

财务数据

中银稳汇短债债券C(006678)

2024-11-20     1.07540.0093%
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
2024-06-300.0016,423.14431,500.000.000.00
2023-12-310.0017,725.30666,020.200.000.00
2023-06-300.0013,309.59332,320.200.000.00
2022-12-310.0018,927.25701,602.900.000.00
2022-06-300.007,002.87391,022.900.000.00
2021-12-310.0033,313.40342,488.000.000.00
2021-06-300.008,436.5160,750.000.000.00
2020-12-310.0042,341.511,016,330.000.000.00
2020-06-300.0017,111.84530,730.000.000.00
2019-12-310.0055,799.702,821,630.000.000.00
2019-06-300.0043,917.512,167,130.000.000.00