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基金业绩

基金费率

投资组合

基金概况

财务数据

泰达宏利瑞利分级债券B(000388)

2019-05-29     1.00000.0000%
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
2018-12-310.0015,661.5992,400.000.000.00
2018-06-300.006,383.2439,170.000.000.00
2017-12-310.0014,598.04233,308.000.000.00
2017-06-300.003,885.8486,408.000.000.00
2016-12-310.0031,792.43226,139.100.000.00
2016-06-300.0027,026.60105,680.500.000.00
2015-12-3117,478.14151,502.70625,857.40794,838.2415.95
2015-06-3015,080.25137,320.00425,010.00577,410.2513.73
2014-12-310.00123,657.48634,339.600.000.00
2014-06-300.0067,380.13337,249.600.000.00