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基金业绩

基金费率

投资组合

基金概况

财务数据

国泰信用债券A(020027)

2018-08-24     1.24400.0000%
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
2018-05-1528.40312.443,030.001,024.330.02
2017-12-31803.089,119.9536,800.0041,051.730.74
2017-06-30625.638,970.1836,540.0018,365.410.58
2016-12-314,156.8618,086.69619,665.00225,395.853.87
2016-06-301,670.606,123.0960,920.0025,383.161.56
2015-12-31377.3416,787.47192,452.00189,711.140.35
2015-06-30235.7212,663.48172,862.00167,076.180.21
2014-12-312,140.6611,028.95678,134.00641,704.241.95
2014-06-30704.789,733.10315,194.00232,027.950.64
2013-12-3160,764.50132,025.315,487,179.605,617,559.8054.95
2013-06-3055,091.2594,030.584,362,339.004,308,704.3449.78
2012-12-315,274.3342,381.933,465,984.403,352,317.544.77