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基金业绩

基金费率

投资组合

基金概况

财务数据

中加纯债一年债券A(000552)

2021-09-24     1.10000.0910%
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
2021-06-300.0051,659.884,484,520.000.000.00
2020-12-310.0089,067.128,469,660.000.000.00
2020-06-300.0038,174.802,474,860.000.000.00
2019-12-310.0080,198.096,779,420.000.000.00
2019-06-300.0068,020.123,929,420.000.000.00
2018-12-310.0022,555.957,360,307.600.000.00
2018-06-300.0012,888.253,310,757.600.000.00
2017-12-310.0044,876.776,787,751.100.000.00
2017-06-300.00442,414.123,892,438.300.000.00
2016-12-310.0010,166.7510,847,442.900.000.00
2016-06-300.0010,166.754,990,970.000.000.00
2015-12-310.0024,581.006,440,998.400.000.00
2015-06-300.0020,675.692,155,618.400.000.00
2014-12-310.000.000.000.000.00
2014-06-300.001,429.2431,049.200.000.00