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基金概况

财务数据

国投瑞银岁增利债券A(000781)

2020-01-14     1.11100.0000%
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
2019-06-300.003,941.3121,780.000.000.00
2018-12-310.0017,852.70332,770.000.000.00
2018-06-300.008,275.63185,180.000.000.00
2017-12-3189.2316,145.73320,902.206,671.590.08
2017-06-3089.233,429.74215,542.200.000.08
2016-12-310.0044,475.991,093,060.100.000.00
2016-06-300.0037,603.72634,533.000.000.00
2015-12-3129,785.45134,999.14725,600.50791,243.2927.12
2015-06-3024,624.9999,182.76315,600.00341,013.3822.42
2014-12-310.0082,262.63350,190.000.000.00