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基金业绩

基金费率

投资组合

基金概况

财务数据

5年地债(159972)

2025-01-27     115.94090.1326%
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
2024-06-300.0079,320.300.000.000.00
2023-12-310.0065,517.970.000.000.00
2023-06-300.0051,407.780.000.000.00
2022-12-310.00111,469.410.000.000.00
2022-06-300.0056,349.370.000.000.00
2021-12-310.0082,282.040.000.000.00
2021-06-300.0065,648.630.000.000.00
2020-12-310.00112,006.23991,840.100.000.00
2020-06-300.0062,425.06991,840.100.000.00
2019-12-310.00165,211.18539,332.800.000.00