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基金业绩

基金费率

投资组合

基金概况

财务数据

民生加银聚鑫三年定开债券(007736)

2024-11-15     1.05180.0571%
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
2024-06-300.000.009,616,448.500.000.00
2023-12-310.000.0018,608,136.200.000.00
2023-06-300.000.0011,470,232.100.000.00
2022-12-310.00209,181.373,720,065.000.000.00
2022-06-300.0072,349.7456,411.000.000.00
2021-12-310.0060,823.3323,764,449.300.000.00
2021-06-300.0013,511.6719,897,203.600.000.00
2020-12-310.004,453.7520,536,046.200.000.00
2020-06-300.003,209.851,599,705.400.000.00
2019-12-310.00303,116.913,502,181.100.000.00