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基金业绩

基金费率

投资组合

基金概况

财务数据

国泰信用互利分级债券A(150066)

2020-03-18     1.00620.0000%
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
2020-03-180.001,005.530.000.000.00
2019-12-311,069.7614,393.73623,890.0080,796.490.83
2019-06-30233.718,493.31481,120.000.000.22
2018-12-310.0023,034.821,583,620.000.000.00
2018-06-300.007,077.86683,960.000.000.00
2017-12-310.008,056.451,939,960.000.000.00
2017-06-300.003,626.56962,910.000.000.00
2016-12-310.007,674.962,684,100.000.000.00
2016-06-300.00899.671,640,760.000.000.00
2015-12-310.0016,215.973,908,630.000.000.00
2015-06-300.009,387.012,385,750.000.000.00
2014-12-310.0035,944.166,586,940.000.000.00
2014-06-300.0012,001.583,124,230.000.000.00
2013-12-310.0068,119.324,925,986.700.000.00
2013-06-300.0043,785.093,457,678.200.000.00
2012-12-310.0033,365.381,984,639.400.000.00
2012-06-300.0012,549.43729,930.000.000.00