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基金费率

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投资组合

基金概况

财务数据

华泰柏瑞稳健收益债券A(460008)

2019-11-18     1.23480.0567%
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
2019-06-300.007,798.5420,720.000.000.00
2018-12-310.005,329.20206,570.000.000.00
2018-06-300.004,074.6437,820.000.000.00
2017-12-310.0014,760.262,236,250.000.000.00
2017-06-300.000.001,970,400.000.000.00
2016-12-310.0058,945.1514,855,700.000.000.00
2016-06-300.0035,036.498,764,500.000.000.00
2015-12-310.00110,947.479,932,840.000.000.00
2015-06-300.0011,423.401,139,830.000.000.00
2014-12-310.0054,519.682,941,280.000.000.00
2014-06-300.0035,288.761,251,430.000.000.00
2013-12-310.00126,027.543,356,500.000.000.00
2013-06-300.0014,982.52989,350.000.000.00