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基金业绩

基金费率

投资组合

基金概况

财务数据

兴业短债债券A(002301)

2020-11-24     1.03340.0000%
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
2020-06-300.0069,061.641,280,691.900.000.00
2019-12-310.0093,711.46527,478.500.000.00
2019-06-300.00999.901,680.000.000.00
2019-05-200.001,629.4710,690.000.000.00
2018-12-31319,195.7612,480.741,126,390.00757,965.43233.43
2018-06-30250,984.354,901.13869,600.000.00183.55
2017-12-31419,012.595,008.32800,610.001,046,510.81320.07
2017-06-3082,703.088.81371,310.00316,815.2560.07
2016-12-3146,098.772,152.25914,290.00787,885.9632.93
2016-06-300.001,048.76231,550.000.000.00