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基金业绩

基金费率

投资组合

基金概况

财务数据

银华永利债券C(000288)

2018-06-30     1.20100.0000%
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
2018-06-300.001,280.540.000.000.00
2017-12-31297.7521,386.90112,930.00134,614.650.28
2017-06-30275.9118,811.59111,450.00130,537.500.26
2016-12-311,685.6749,025.853,211,490.001,007,766.931.57
2016-06-301,685.6730,068.862,398,690.00176,009.941.57
2015-12-3134,388.31144,721.7511,742,880.0010,178,327.4431.47
2015-06-3026,276.6375,267.785,411,100.004,941,573.4723.92
2014-12-317,281.99316,541.968,117,240.002,445,257.346.63
2014-06-300.00131,411.541,845,180.000.000.00