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基金业绩

基金费率

投资组合

基金概况

财务数据

嘉实如意宝定期债券A(000113)

2020-10-23     1.16600.0000%
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
2020-06-300.0019,120.852,214,920.000.000.00
2019-12-310.0088,928.874,974,350.000.002.78
2019-06-300.0047,883.722,344,520.000.001.77
2018-12-310.0074,746.512,141,000.000.001.86
2018-06-300.0051,793.63886,290.000.001.50
2017-12-310.0029,688.703,137,713.900.000.64
2017-06-300.0011,291.24887,453.900.000.00
2016-12-310.0038,071.461,535,028.600.000.00
2016-06-300.004,170.06405,010.000.000.00
2015-12-310.0038,794.751,189,035.400.000.00
2015-06-300.0021,227.96798,923.400.000.00
2014-12-310.00106,086.413,212,234.200.000.00
2014-06-300.0068,405.362,040,659.700.000.00
2013-12-310.0095,641.932,834,779.700.000.00