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基金业绩

基金费率

投资组合

基金概况

财务数据

国泰丰鑫纯债债券A(007105)

2024-11-22     1.01570.0197%
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
2024-06-300.00202,657.122,259,362.900.000.00
2023-12-310.00180,612.401,431,450.100.000.00
2023-06-300.0093,664.95580,850.000.000.00
2022-12-310.0062,394.24251,850.000.000.00
2022-06-300.0019,297.46127,060.000.000.00
2021-12-310.0037,655.13126,982.100.000.00
2021-06-300.005,834.4842,170.000.000.00
2020-12-310.0013,498.3869,502.200.000.00
2020-06-300.007,123.6432,620.000.000.00
2019-12-310.000.00116,250.000.000.00