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基金业绩

基金费率

投资组合

基金概况

财务数据

信诚经典优债B(550007)

2018-03-23     1.19700.0836%
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
2017-12-310.003,687.6218,120.000.000.00
2017-06-300.002,214.629,710.000.000.00
2016-12-310.0029,643.69165,770.000.000.00
2016-06-300.0024,502.45142,270.000.000.00
2015-12-314,447.7639,393.391,244,230.001,267,819.024.03
2015-06-303,115.7315,234.07761,190.00771,497.802.82
2014-12-310.00139,334.433,619,070.000.000.00
2014-06-300.0030,731.961,195,220.000.000.00
2013-12-310.00476,673.855,447,247.200.000.00
2013-06-300.00328,354.683,609,299.200.000.00
2012-12-316.70779,764.805,750,171.205,885,069.350.01
2012-06-306.70359,807.732,532,225.702,440,525.470.01
2011-12-312,132.2978,250.28372,410.00426,183.741.74
2011-06-302,035.037,828.33100,960.0014,893.511.66
2010-12-314,405.5027,398.41106,650.00120,365.963.66
2010-06-302,165.0812,297.4428,000.0042,103.691.83
2009-12-314,862.1930,303.320.000.004.07
2009-06-30429.2014,610.080.005,696.500.35