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基金业绩

基金费率

投资组合

基金概况

财务数据

大成惠兴一年定开债券(008938)

2025-06-19     1.06680.0281%
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
2024-12-310.00262,068.265,246,129.100.000.00
2024-06-300.0026,507.223,534,156.000.000.00
2023-12-310.00271,998.495,643,041.000.000.00
2023-06-300.00112,258.531,884,634.000.000.00
2022-12-310.00210,134.62887,522.800.000.00
2022-06-300.008,096.99586,300.000.000.00
2021-12-310.00144,284.311,366,898.600.000.00
2021-06-300.0058,588.97407,808.600.000.00
2020-12-310.0084,093.142,249,460.000.000.00