行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华夏债券A/B(001001)

2020-11-26     1.2360-0.0808%
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
2020-06-308,832.4052,733.63563,740.00625,306.034.36
2019-12-316,226.0091,032.431,271,652.501,368,910.943.94
2019-06-30725.5058,082.86514,294.60538,703.422.03
2018-12-312,580.3975,909.401,590,781.401,628,996.983.39
2018-06-302,580.3924,544.98522,241.40536,280.602.33
2017-12-313,978.32138,133.373,028,454.103,170,565.792.89
2017-06-300.00101,005.411,300,224.300.000.96
2016-12-310.00194,697.0510,928,643.000.002.24
2016-06-300.0063,614.496,323,520.000.000.66
2015-12-3113,660.04169,147.9510,155,720.0010,316,415.2410.49
2015-06-3013,639.36119,230.465,126,750.005,259,619.8210.01
2014-12-310.00315,668.458,697,973.700.001.56
2014-06-300.00146,245.693,971,980.000.000.74
2013-12-3115,355.38656,411.3417,620,532.9017,583,175.6639.76
2013-06-301,211.47273,401.307,363,440.307,321,045.6428.11
2012-12-312,990.85780,391.4812,215,142.1010,133,460.6374.44
2012-06-302,990.85393,008.734,163,475.203,674,198.4337.25
2011-12-3156,948.77823,147.739,467,430.4010,347,526.9094.76
2011-06-3040,204.42394,027.693,315,560.003,668,076.6555.98
2010-12-3183,503.96710,954.444,818,720.005,409,726.62123.02
2010-06-3045,326.14271,644.732,588,060.002,811,558.5255.83
2009-12-3153,362.23299,830.432,162,270.002,412,200.9063.13
2009-06-30788.04137,056.64545,750.00641,911.9811.95
2008-12-3140,035.03313,258.504,120,910.004,401,299.7350.26
2008-06-3032,490.37128,496.922,281,180.002,401,285.6834.63