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基金业绩

基金费率

投资组合

基金概况

财务数据

天弘稳利定期开放债券B(000245)

2020-11-26     1.1304-0.1325%
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
2020-06-300.0040,193.561,079,281.000.000.00
2019-12-310.0098,798.051,531,887.900.000.00
2019-06-300.0057,525.90942,547.900.000.00
2018-12-310.00302,481.553,816,977.100.000.00
2018-06-300.00258,190.293,279,613.600.000.00
2017-12-310.00134,678.673,630,709.100.000.00
2017-06-300.0012,874.99445,030.000.000.00
2016-12-310.0013,439.89946,132.200.000.00
2016-06-300.007,629.26585,390.000.000.00
2015-12-310.0019,152.281,336,236.900.000.00
2015-06-300.005,889.99712,254.600.000.00
2014-12-310.0032,142.521,760,652.000.000.00
2014-06-300.0014,973.971,131,566.600.000.00
2013-12-310.0011,900.24444,490.000.000.00