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基金业绩

基金费率

投资组合

基金概况

财务数据

蜂巢丰业一年定开债(008568)

2024-04-18     1.05520.0474%
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
2023-12-310.00181,108.171,467,402.000.004.36
2023-06-300.0071,447.031,275,542.000.003.16
2022-12-310.00316,494.862,246,682.000.006.47
2022-06-300.00227,164.031,798,342.000.004.60
2021-12-310.00134,919.293,315,000.000.005.08
2021-06-300.0095,810.112,834,830.000.004.19
2020-12-310.00128,386.221,849,325.000.004.53
2020-06-300.00111,765.46910,330.000.003.04