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

中海惠丰分级债券B(150154)

2017-11-10     1.00000.0000%
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
2017-11-090.0063,050.64442,120.000.006.22
2017-06-300.0039,024.04332,180.000.003.86
2016-12-310.0035,054.601,350,050.000.003.43
2016-06-300.0010,411.56615,640.000.001.03
2015-12-310.0071,838.131,269,640.000.006.83
2015-06-300.0051,817.76720,850.000.004.92
2014-12-310.00126,530.342,008,237.300.0011.85
2014-06-300.0056,790.14782,390.900.005.35
2013-12-310.00180,928.72430,786.100.0017.06