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基金业绩

基金费率

投资组合

基金概况

财务数据

兴业年年利定开债券(001019)

2022-05-27     1.20200.0000%
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
2021-12-310.00108,165.331,459,540.000.000.00
2021-06-300.0065,913.50709,870.000.000.00
2020-12-310.00123,804.822,045,000.000.000.00
2020-06-300.0082,426.98607,000.000.000.00
2019-12-310.00235,908.252,250,488.460.000.00
2019-06-300.00143,912.27960,628.460.000.00
2018-12-310.00178,070.331,676,584.000.000.00
2018-06-300.00148,672.221,169,474.000.000.00
2017-12-310.00321,087.915,445,971.600.000.00
2017-06-300.00265,522.783,303,160.000.000.00
2016-12-310.00276,380.749,409,084.600.000.00
2016-06-300.00228,517.243,875,910.000.000.00
2015-12-3133.49257,079.912,837,286.803,094,400.200.01
2015-06-3014.07147,373.00111,600.60258,987.670.01