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基金业绩

基金费率

投资组合

基金概况

财务数据

交银增强收益债券(519729)

2021-12-15     1.46600.4110%
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
2021-06-30196.891,075.175,000.005,009.930.18
2020-12-3116,639.597,849.0725,130.0049,080.3615.50
2020-06-3011,099.216,420.137,750.0024,332.4210.34
2019-12-3129,220.8719,084.8128,415.9075,455.0327.21
2019-06-3013,790.7411,524.8816,345.9041,251.1812.84
2018-12-3127,676.4020,240.2834,230.0066,178.0225.78
2018-06-3019,225.3410,194.4913,640.0031,243.6417.90
2017-12-3131,208.2918,737.68113,515.90155,420.3829.06
2017-06-30751.804,492.6799,140.0067,885.390.70
2016-12-310.000.008,700.000.000.00
2016-12-2938,931.80867.40143,730.00148,138.7536.26
2016-06-3015,022.93634.254,000.005,070.6113.99
2015-12-31132,831.56136.4227,560.0057,332.80121.75
2015-06-3078,227.36111.297,100.0016,277.1171.22
2014-12-3162,727.9712,990.61148,870.00189,842.0657.11
2014-06-3020,176.896,669.7965,720.0074,955.2218.37