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基金业绩

基金费率

投资组合

基金概况

财务数据

中信建投稳悦债券(008487)

2024-11-22     1.03190.0097%
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
2024-06-300.0021,004.66880,240.000.000.00
2023-12-310.0089,039.944,163,587.200.000.00
2023-06-300.0056,655.562,930,835.000.000.00
2022-12-310.00155,063.044,517,440.600.000.00
2022-06-300.00130,284.382,132,574.300.000.00
2021-12-310.00200,662.171,918,770.000.000.00
2021-06-300.00106,485.63968,620.000.000.00
2020-12-310.00196,478.83991,851.500.000.00
2020-06-300.0095,902.88548,915.600.000.00