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

银华信用债券(LOF)(161813)

2019-01-02     1.31400.0000%
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
2018-12-310.003,397.7536,520.000.000.00
2018-06-300.001,011.4627,940.000.000.00
2017-12-310.007,042.68110,430.000.000.00
2017-06-300.003,935.3860,710.000.000.00
2016-12-310.0036,793.751,202,700.000.000.00
2016-06-300.0016,250.66862,580.000.000.00
2015-12-311,402.7064,344.512,796,170.00861,806.091.28
2015-06-301,345.8030,991.961,443,050.00384,848.321.23
2014-12-310.00163,740.304,835,750.000.000.00
2014-06-300.0049,291.332,440,710.000.000.00
2013-12-310.00309,616.0513,776,526.700.000.00
2013-06-300.00245,354.718,057,216.700.000.00
2012-12-315,145.64443,725.1514,707,758.801,303,051.574.36
2012-06-305,145.64298,041.976,192,304.301,122,027.954.36
2011-12-3148,877.82314,000.335,350,760.002,934,457.0740.53
2011-06-3046,278.540.000.000.0038.38
2010-12-315,383.92548,356.831,073,550.00848,661.274.57