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基金费率

投资组合

基金概况

财务数据

华夏纯债债券C(000016)

2021-01-15     1.1730-0.0852%
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
2020-06-300.0035,633.872,670,520.000.000.00
2019-12-310.0096,826.395,150,641.700.000.00
2019-06-300.0016,403.313,130,311.700.000.00
2018-12-310.0074,030.765,479,832.700.000.00
2018-06-300.0030,655.051,995,272.700.000.00
2017-12-310.0091,733.964,698,494.000.000.00
2017-06-300.0054,137.422,634,454.000.000.00
2016-12-310.0033,819.2912,675,142.000.000.00
2016-06-300.0015,347.874,869,370.000.000.00
2015-12-310.0027,455.175,770,630.000.000.00
2015-06-300.005,153.603,109,420.000.000.00
2014-12-310.0079,224.832,118,000.000.000.00
2014-06-300.0017,505.06804,490.000.000.00
2013-12-310.00114,507.377,010,400.000.000.00
2013-06-300.0052,661.444,393,520.000.000.00