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基金费率

投资组合

基金概况

财务数据

兴业定开债券A(000546)

2024-07-12     1.25200.0000%
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
2023-12-310.00147,909.302,535,434.400.000.00
2023-06-300.0045,605.721,509,469.400.000.00
2022-12-310.0083,009.711,140,050.100.000.00
2022-06-300.0024,467.13403,690.100.000.00
2021-12-310.0073,475.421,307,346.700.000.00
2021-06-300.0042,269.18680,610.000.000.00
2020-12-310.0091,124.171,684,360.000.000.00
2020-06-300.0076,150.49742,080.000.000.00
2019-12-310.00103,633.351,680,552.000.000.00
2019-06-300.0086,664.70550,005.000.000.00
2018-12-310.00107,544.78840,720.000.000.00
2018-06-300.0088,063.00368,330.000.000.00
2017-12-310.0099,683.711,288,766.100.000.00
2017-06-300.0071,473.37880,566.100.000.00
2016-12-310.00124,119.501,452,760.000.000.00
2016-06-300.00107,432.24641,570.000.000.00
2015-12-314,108.03219,012.363,774,556.003,997,676.392.10
2015-06-301,060.19116,289.121,912,806.002,030,155.310.54
2014-12-310.00235,005.183,591,776.400.000.00
2014-06-300.00202,094.161,107,310.000.000.00