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基金业绩

基金费率

投资组合

基金概况

财务数据

北信瑞丰稳定收益债券C(000745)

2022-07-01     1.16100.2591%
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
2021-12-310.0022,924.8130,240.000.000.00
2021-06-300.009,704.799,620.000.000.00
2020-12-3126.7519,868.8456,740.8076,636.380.02
2020-06-300.008,339.7355,080.800.000.00
2019-12-310.0029,378.75221,400.000.000.00
2019-06-300.0018,088.01132,060.000.000.00
2018-12-310.0069,258.53136,480.000.000.00
2018-06-300.0029,834.3675,360.000.000.00
2017-12-310.0064,719.90111,128.200.000.00
2017-06-300.0022,274.6265,932.100.000.00
2016-12-310.00100,550.95465,820.000.000.00
2016-06-300.0015,063.3249,820.000.000.00
2015-12-312,287.30158,592.90970,377.201,131,257.401.64
2015-06-300.0054,677.33345,900.000.000.00
2014-12-310.0034,765.59632,000.000.000.00