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基金业绩

基金费率

投资组合

基金概况

财务数据

东方红稳添利纯债A(002650)

2024-09-30     1.1040-0.2710%
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
2024-06-300.00124,462.633,858,219.500.000.00
2023-12-310.00237,875.7813,014,590.000.000.00
2023-06-300.00139,337.194,878,130.000.000.00
2022-12-310.00197,382.139,395,496.400.000.00
2022-06-300.0056,578.404,251,446.400.000.00
2021-12-310.00376,037.333,407,620.000.000.00
2021-06-300.00293,018.731,288,900.000.000.00
2020-12-310.00304,550.816,340,320.000.000.00
2020-06-300.00158,814.931,267,230.000.000.00
2019-12-310.00182,959.982,121,270.000.000.00
2019-06-300.0064,697.591,232,510.000.000.00
2018-12-310.0075,746.841,031,980.000.000.00
2018-06-300.0025,420.3917,140.000.000.00
2017-12-310.000.000.000.000.00
2017-06-300.000.000.000.000.00
2016-12-310.000.000.000.000.00