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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

上投摩根轮动添利债券A(370025)

2018-10-19     1.01000.0000%
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
2018-06-300.004,469.095,540.000.000.87
2017-12-310.0050,824.33472,505.60523,329.9310.15
2017-06-300.0029,200.09306,410.000.005.79
2016-12-310.0088,695.95889,786.200.0017.55
2016-06-300.0047,314.70361,525.000.009.37
2015-12-312,043.2239,867.01116,430.00153,073.659.75
2015-06-301,851.1831,309.6668,830.0099,271.427.91
2014-12-3144.81167,178.59763,890.0016,353.3133.30
2014-06-3044.81102,484.88350,030.000.0020.61
2013-12-316,051.07297,827.842,904,055.703,207,934.6163.86
2013-06-305,245.51163,188.132,171,200.002,339,633.6337.19