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基金业绩

基金费率

投资组合

基金概况

财务数据

宝盈鸿盛债券C(008512)

2024-11-22     1.00290.0000%
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
2024-06-300.001,430.66100.000.000.00
2023-12-310.007,929.740.000.000.00
2023-06-300.002,425.230.000.000.00
2022-12-310.0016,021.623,410.000.000.00
2022-06-300.001,261.021,500.000.000.00
2021-12-311,887.9430,643.1657,830.4048,384.721.62
2021-06-30835.6221,233.3050,950.4036,128.170.73
2020-12-311,482.7994,927.811,009,790.001,106,200.601.35
2020-06-30781.3055,386.12267,320.00295,296.790.71