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基金概况

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民生加银增强收益债券A(690002)

2024-11-22     1.4430-2.1031%
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
2024-06-3017,261.1897,381.00602,490.00700,482.0612.82
2023-12-3188,876.90166,045.962,725,589.002,911,436.6560.06
2023-06-3048,323.8074,786.521,057,950.001,136,655.7033.02
2022-12-31249,852.50125,336.28572,520.00868,253.56185.83
2022-06-30167,650.8365,947.26283,760.00486,916.10130.83
2021-12-31297,294.79192,729.841,495,006.201,975,486.73231.99
2021-06-30134,849.4663,285.44977,816.201,167,192.62110.02
2020-12-31239,387.30135,514.652,333,906.202,561,339.19188.32
2020-06-30121,544.6056,751.18827,946.20967,042.1495.90
2019-12-31294,624.25251,136.622,198,504.202,706,352.99209.93
2019-06-30112,306.62165,852.53744,072.301,008,708.4577.58
2018-12-31187,337.5682,982.232,072,700.002,235,891.13156.14
2018-06-3028,792.1333,850.451,056,750.001,111,131.0225.62
2017-12-3144,196.6387,920.902,292,630.001,761,026.1338.81
2017-06-3011,215.1755,499.321,122,510.00646,241.279.96
2016-12-3162,553.7074,003.413,219,840.003,121,786.6354.17
2016-06-3019,151.9436,205.511,142,440.001,157,667.7916.52
2015-12-31291,545.70317,074.024,589,480.004,525,996.32252.89
2015-06-30140,792.14280,185.581,894,810.002,161,839.80122.18
2014-12-31257,082.66740,048.956,458,927.807,454,973.66221.31
2014-06-30100,290.5659,840.311,362,920.001,495,096.5481.79
2013-12-31237,475.92247,736.592,175,860.002,564,701.13211.92
2013-06-3044,758.66111,542.86975,410.001,107,054.9640.63
2012-12-3167,121.5399,884.991,637,970.001,776,949.1157.72
2012-06-3036,207.5754,133.42534,520.00611,383.5230.38