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

光大保德信中高等级债券A(002405)

2023-03-20     1.26560.0949%
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
2022-06-301,862.7123,279.99266,273.00282,556.801.72
2021-12-318,713.06195,367.272,157,850.002,292,269.018.10
2021-06-307,969.84129,374.511,505,880.001,607,257.057.40
2020-12-3112,598.80464,186.672,215,403.002,692,188.4711.57
2020-06-301,573.68142,246.78784,363.00183,082.941.43
2019-12-310.00125,348.60372,060.000.000.00
2019-06-300.0043,814.58100,970.000.000.00
2018-12-310.00130,884.67949,493.800.000.00
2018-06-300.0097,962.96921,343.800.000.00
2017-12-310.00105,717.951,106,750.000.000.00