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基金业绩

基金费率

投资组合

基金概况

财务数据

中海纯债债券A(000298)

2020-12-04     1.10200.2730%
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
2020-06-300.008,958.0726,955.000.000.84
2019-12-310.0014,226.0863,886.000.001.33
2019-06-300.004,720.8234,256.000.000.43
2018-12-310.004,327.8631,790.000.000.44
2018-06-300.003,056.3411,190.000.000.31
2017-12-310.0020,304.7580,840.000.002.05
2017-06-300.0013,404.2156,010.000.001.35
2016-12-310.0062,990.43747,930.000.006.34
2016-06-300.0022,940.82564,610.000.002.31
2015-12-310.0010,352.5699,390.000.001.04
2015-06-300.003,073.7461,060.000.000.31
2014-12-310.005,359.20110,430.000.000.54
2014-06-300.00620.6122,500.000.000.06