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基金业绩

基金费率

投资组合

基金概况

财务数据

兴业定开债券C(002507)

2021-07-30     1.12500.0890%
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
2020-12-310.0091,124.171,684,360.000.000.00
2020-06-300.0076,150.49742,080.000.000.00
2019-12-310.00103,633.351,680,552.000.000.00
2019-06-300.0086,664.70550,005.000.000.00
2018-12-310.00107,544.78840,720.000.000.00
2018-06-300.0088,063.00368,330.000.000.00
2017-12-310.0099,683.711,288,766.100.000.00
2017-06-300.0071,473.37880,566.100.000.00
2016-12-310.00124,119.501,452,760.000.000.00
2016-06-300.00107,432.24641,570.000.000.00