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基金费率

投资组合

基金概况

财务数据

广发集源债券C(002926)

2022-08-19     1.23000.3754%
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
2021-12-3155,419.2815,529.83113,680.00184,629.1151.61
2021-06-3024,118.897,134.4841,590.0072,843.3822.46
2020-12-3124,497.712,894.4441,560.0068,952.1522.81
2020-06-300.002,659.8311,400.000.000.00
2019-12-310.005,430.4021,090.000.000.00
2019-06-300.005,430.4019,160.000.000.00
2018-12-310.0011,125.4245,320.000.000.00
2018-06-300.005,154.7531,880.000.000.00
2017-12-310.009,090.4548,314.400.000.00
2017-06-300.004,038.749,270.000.000.00