行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

招商安本增利债券(217008)

2019-11-15     1.3557-0.0958%
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
2019-06-303,945.8318,538.7813,900.0026,599.483.67
2018-12-3142,015.9043,906.26139,230.00183,875.7639.13
2018-06-3033,129.7535,292.02100,330.00139,182.7930.85
2017-12-31102,680.7128,310.95315,890.00401,936.2795.63
2017-06-3056,987.2522,292.64212,190.00263,919.7653.07
2016-12-31191,705.70243,692.201,795,700.002,231,097.90178.54
2016-06-30120,187.08233,874.191,582,500.001,936,561.27111.93
2015-12-31183,261.3996,728.202,515,890.002,678,783.60168.96
2015-06-3074,008.0154,667.951,011,700.001,098,913.2667.38
2014-12-3178,988.49119,535.841,546,860.001,709,923.2671.91
2014-06-3019,550.6139,261.15713,220.00758,688.3317.80
2013-12-3159,307.22293,728.302,272,330.002,592,297.9553.64
2013-06-3047,188.56203,224.271,194,290.001,421,138.1342.61
2012-12-31199,416.69205,114.486,079,340.006,406,244.30170.15
2012-06-30139,462.73124,444.472,459,020.002,665,492.21117.34
2011-12-31560,604.77658,881.557,913,900.008,903,301.92468.52
2011-06-30336,388.79339,233.404,127,080.004,679,070.35281.35
2010-12-31424,079.39463,901.355,498,210.006,386,190.73354.71
2010-06-30127,786.64183,664.492,001,330.002,272,494.95107.25
2009-12-31309,651.17204,003.28931,620.001,445,274.45259.72
2009-06-30139,541.6040,590.3918,200.00167,302.57117.58
2008-12-3168,413.9925,094.87374,510.00456,144.8857.79
2008-06-3049,669.7410,123.60228,040.00277,100.0841.89
2007-12-3155,238.2914,099.39504,250.00573,587.6944.44
2007-06-3029,251.8812,585.03196,220.00229,713.7823.64