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基金业绩

基金费率

投资组合

基金概况

财务数据

海富通聚合纯债(007037)

2024-12-25     1.1043-0.0905%
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
2024-06-300.0010,506.2285,972.000.000.00
2023-12-310.0019,006.151,071,490.000.000.00
2023-06-300.0012,945.63598,720.000.000.00
2022-12-310.0042,057.971,235,380.000.000.00
2022-06-300.008,087.45411,770.000.000.00
2021-12-310.005,301.14585,380.000.000.00
2021-06-300.00300.27227,470.000.000.00
2020-12-310.0018,502.37134,590.000.000.00
2020-06-300.0013,494.2335,360.000.000.00
2019-12-310.0018,440.1937,150.000.000.00