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基金业绩

基金费率

投资组合

基金概况

财务数据

东方红6个月定开纯债债券(001906)

2021-07-23     1.12540.2226%
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
2020-12-310.0077,111.1311,952,680.600.000.00
2020-06-300.0054,981.034,880,740.300.000.00
2019-12-310.0052,726.754,316,350.800.000.00
2019-06-300.0015,431.101,364,650.800.000.00
2018-12-310.0057,212.551,853,490.000.000.00
2018-06-300.00271.3543,070.000.000.00
2018-06-070.004,658.24213,710.000.000.00
2017-12-310.0046,291.83175,910.000.000.00
2017-06-300.0038,213.809,970.000.000.00
2016-12-310.0016,596.530.000.000.00
2016-06-300.000.000.000.000.00
2015-12-310.0029,071.2376,500.000.000.00