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

中银恒优12个月持有期债券A(008232)

2024-12-02     1.11260.2613%
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
2024-06-300.0023,290.67329,853.700.000.00
2023-12-310.0032,247.97335,474.300.000.00
2023-06-300.0017,227.93140,705.900.000.00
2022-12-310.0061,503.42871,998.200.000.00
2022-06-300.0044,740.92657,057.200.000.00
2021-12-31266.80191,721.971,781,048.001,690,438.760.25
2021-06-300.00166,991.021,379,159.900.000.00
2020-12-310.00301,734.615,033,313.600.000.00
2020-06-300.0073,475.261,526,950.000.000.00