行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中银招利债券C(007753)

2024-11-20     1.07350.0559%
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
2024-06-3031,253.03163,675.665,762,889.005,738,540.3325.00
2023-12-31192,583.47223,551.3612,578,866.5011,746,210.52175.64
2023-06-30131,935.9087,924.426,239,932.705,436,866.09122.29
2022-12-31168,295.16201,939.204,112,344.004,344,693.64155.83
2022-06-3036,384.1775,848.131,144,360.101,174,261.3533.67
2021-12-3136,756.3788,397.43894,660.50982,564.9233.89
2021-06-3020,007.8252,584.91402,311.50443,618.4218.45
2020-12-31137,539.50244,929.883,030,238.803,019,946.38127.03
2020-06-3091,405.97148,505.702,425,920.002,032,648.3684.35
2019-12-3142,252.61120,426.281,028,669.201,191,348.0939.16