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基金业绩

基金费率

投资组合

基金概况

财务数据

中银福建国有企业债6个月定期开放债券A(006846)

2024-11-22     1.11470.0539%
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
2024-06-300.007,879.921,051,782.700.000.00
2023-12-310.0071,942.325,363,589.100.000.00
2023-06-300.0037,972.053,486,943.200.000.00
2022-12-310.0079,411.803,264,587.100.000.00
2022-06-300.0010,391.101,477,190.000.000.00
2021-12-310.0046,295.383,684,330.000.000.00
2021-06-300.0016,087.781,285,320.000.000.00
2020-12-310.0077,718.883,711,494.900.000.00
2020-06-300.0029,339.691,717,960.000.000.00
2019-12-310.00146,354.063,204,470.000.000.00