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

永赢双利债券C(002522)

2024-04-26     1.08000.2972%
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
2023-12-31115,775.7616,126.2013,622,237.800.0064.60
2023-06-3067,751.850.007,129,857.600.0046.57
2022-12-31284,715.9333,296.3011,454,023.100.00175.39
2022-06-30182,173.3230,269.173,697,933.100.00105.51
2021-12-31212,293.7533,285.9310,763,460.005,172,700.90119.25
2021-06-3096,164.4926,211.713,292,950.00866,596.2157.63
2020-12-31214,325.5384,815.735,540,830.002,517,327.37111.61
2020-06-3097,767.4073,841.862,483,010.001,323,199.0339.05
2019-12-3163,486.2020,428.23536,940.00342,853.3930.27
2019-06-3016,051.557,716.84235,850.00196,973.859.31
2018-12-3118,002.4016,952.08297,340.00332,294.4810.62
2018-06-308,751.3710,775.9380,670.00100,197.307.63
2017-12-310.006,198.4439,100.000.000.00
2017-06-300.001,105.5936,850.000.000.00
2016-12-310.007,471.69250,620.000.000.00