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基金业绩

基金费率

投资组合

基金概况

财务数据

国投瑞银岁赢利债券(002355)

2020-09-18     1.12200.0000%
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
2020-06-300.00451.410.000.000.00
2019-12-312,821.488,738.822,700.006,639.882.63
2019-06-302,422.865,402.232,140.003,252.672.26
2018-12-319,192.9512,838.48155,790.00154,994.588.56
2018-06-307,637.989,064.60106,680.00104,545.367.11
2017-12-3136,455.3815,899.00343,380.00359,270.5233.95
2017-06-3030,604.1411,051.48263,160.00261,222.9328.50
2016-12-3179,429.3211,071.05545,110.00379,367.7873.97
2016-06-3026,503.325,282.70332,710.00196,525.8324.68