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基金业绩

基金费率

投资组合

基金概况

财务数据

东兴兴瑞一年定开债券A(007769)

2024-04-19     1.30300.1691%
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
2023-12-310.0040,021.853,646,200.000.000.00
2023-06-300.0032,949.332,327,000.000.000.00
2022-12-310.0048,802.032,137,690.000.000.00
2022-06-300.0023,775.26383,210.000.000.00
2021-12-310.0017,639.16179,790.000.000.00
2021-06-300.002,773.60120,720.000.000.00
2020-12-310.0015,575.60333,084.000.000.00
2020-06-300.004,048.84118,424.000.000.00
2019-12-310.0030,251.29226,620.000.000.00