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

中银恒泰9个月持有期债券A(012191)

2024-11-22     0.9970-0.4692%
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
2024-06-307,830.339,539.67100,720.00117,913.666.13
2023-12-3134,134.1130,626.04192,011.00236,149.9331.38
2023-06-3023,826.9313,254.14164,781.00185,972.9522.13
2022-12-3163,572.8638,008.971,761,780.001,863,361.8259.25
2022-06-3035,415.0519,087.671,029,080.001,083,582.7233.06
2021-12-3127,382.6336,076.491,470,400.001,533,859.1325.24