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基金业绩

基金费率

投资组合

基金概况

财务数据

国富恒丰一年持有期债券A(000351)

2024-12-06     1.09710.0182%
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
2024-06-300.005,894.7821,524.900.000.00
2023-12-310.0013,304.8278,241.100.000.00
2023-06-300.005,554.7362,190.000.000.00
2022-12-310.007,963.52119,280.800.000.00
2022-06-300.004,237.5097,166.800.000.00
2021-12-310.009,081.2554,990.000.000.00
2021-06-300.005,545.5622,050.000.000.00
2020-12-310.009,334.78167,880.000.000.00
2020-06-300.008,888.7088,210.000.000.00
2019-12-310.00134,394.03373,630.000.000.00
2019-06-300.0078,041.16162,750.000.000.00
2018-12-310.0070,899.27447,360.000.000.00
2018-06-300.0037,720.96231,450.000.000.00
2017-12-310.0038,419.52233,378.000.000.00
2017-06-300.0030,804.38133,496.200.000.00
2016-12-310.0049,540.70459,879.700.000.00
2016-06-300.0023,962.43218,350.000.000.00
2015-12-310.0062,431.09918,671.000.000.00
2015-06-300.0016,559.01405,343.200.000.00
2014-12-310.00224,676.662,081,651.000.000.00
2014-06-300.00134,735.39962,256.000.000.00