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基金业绩

基金费率

投资组合

基金概况

财务数据

大摩18个月定期开放债券(000064)

2021-06-18     1.0530-0.0949%
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
2020-12-310.00117,068.5824,528,600.000.000.00
2020-06-300.0052,803.4210,301,240.000.000.00
2019-12-310.00124,772.317,010,200.000.000.00
2019-06-300.0017,572.584,145,980.000.000.00
2018-12-310.00143,354.118,530,519.600.000.00
2018-06-300.0090,413.183,312,020.000.000.00
2017-12-310.00118,360.752,324,590.000.000.00
2017-06-300.0054,158.871,720,440.000.000.00
2016-12-310.00104,075.174,892,620.000.000.00
2016-06-300.0019,518.254,406,060.000.000.00
2015-12-310.00195,245.855,550,984.300.000.00
2015-06-300.0087,919.821,085,970.000.000.00
2014-12-310.00156,117.6912,773,700.000.000.00
2014-06-300.0055,214.664,468,470.000.000.00
2013-12-310.002,001.2971,440.000.000.00