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

兴全稳泰债券C(008173)

2024-11-22     1.16710.0257%
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
2024-06-300.001,037,487.476,008,967.700.000.00
2023-12-310.001,101,262.6712,381,056.500.000.00
2023-06-300.00453,821.778,350,094.500.000.00
2022-12-310.00985,675.5717,212,171.700.000.00
2022-06-300.00612,017.1210,510,351.500.000.00
2021-12-310.00748,362.747,786,664.900.000.00
2021-06-300.00157,784.911,736,423.000.000.00
2020-12-310.00297,737.472,405,001.500.000.00
2020-06-300.00225,129.381,310,801.500.000.00
2019-12-310.00851,340.614,794,924.000.000.00