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

国联安双佳B信用分级债券(150080)

2015-06-03     1.23200.0000%
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
2015-06-040.00103,537.922,434,249.400.000.00
2014-12-310.00200,251.506,645,590.600.000.00
2014-06-300.00121,727.632,602,257.300.000.00
2013-12-314,244.58255,210.1512,574,198.4012,833,653.133.79
2013-06-303,122.24146,850.906,160,536.806,310,509.942.77
2012-12-310.00105,494.804,653,756.604,759,251.400.00