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基金费率

投资组合

基金概况

财务数据

华夏鼎略债券A(006776)

2024-11-20     1.11160.0090%
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
2024-06-300.0018,469.020.000.000.00
2023-12-310.0057,230.02135,398.100.000.00
2023-06-300.0030,096.68135,398.100.000.00
2022-12-310.0084,557.594,592,515.700.000.00
2022-06-300.006,070.002,661,083.500.000.00
2021-12-310.0047,888.913,491,133.000.000.00
2021-06-300.0032,913.31497,780.000.000.00
2020-12-310.0034,951.874,597,460.000.000.00
2020-06-300.0028,941.713,104,870.000.000.00
2019-12-310.00188,449.074,179,712.100.000.00
2019-06-300.00175,303.182,395,052.100.000.00