行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华商稳定增利债券A(630009)

2024-04-19     1.8380-0.0544%
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
2023-12-31697,968.87327,888.4612,482,073.1013,244,466.00651.33
2023-06-30551,131.40225,666.178,272,712.408,864,271.24513.27
2022-12-312,191,350.39745,558.2217,806,765.2020,469,619.102,040.80
2022-06-301,377,759.54299,564.217,074,200.008,691,577.931,283.11
2021-12-312,043,561.99931,383.618,027,270.0011,002,215.601,903.17
2021-06-30842,374.59316,152.003,040,430.004,198,956.59784.51
2020-12-31653,630.24472,067.042,890,249.003,982,111.22608.72
2020-06-30290,405.15201,971.581,285,919.001,778,295.73270.45
2019-12-31106,625.4068,845.13355,460.00520,629.5399.30
2019-06-3034,959.1031,268.56198,850.00249,226.7332.56
2018-12-31343,202.63306,818.583,028,380.003,645,272.07319.62
2018-06-30263,281.74253,794.311,966,620.002,479,067.53245.19
2017-12-31299,660.7636,457.641,673,607.601,959,803.11279.07
2017-06-3042,435.4218,010.49381,187.60424,681.7039.52
2016-12-31111,924.6586,034.651,182,680.001,380,639.29104.24
2016-06-3076,997.5272,827.12865,550.001,015,374.6471.71
2015-12-3169,291.09123,171.962,682,838.002,875,301.0563.67
2015-06-3031,601.9146,038.201,287,948.001,365,588.1128.77
2014-12-3112,558.0856,034.782,248,590.002,317,182.8711.43
2014-06-306,174.3922,524.081,267,510.001,296,208.465.62
2013-12-3130,550.12104,369.871,195,290.001,330,209.9927.46
2013-06-3022,510.6578,017.01604,700.00705,227.6620.30
2012-12-3187,983.02168,250.642,375,050.602,631,284.2676.01
2012-06-3041,619.2184,121.421,367,343.401,493,084.0335.06
2011-12-31113,340.98204,995.974,382,293.104,700,630.0694.72