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基金业绩

基金费率

投资组合

基金概况

财务数据

前海开源鼎安债券C(002972)

2022-06-29     1.3170-0.4535%
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
2021-12-3113,010.2920,947.1316,330.0050,287.4211.87
2021-06-302,318.778,640.393,280.0014,239.161.98
2020-12-316,425.2915,731.302,030.0024,186.595.98
2020-06-303,108.167,185.24330.0010,623.402.89
2019-12-314,195.7825,357.992,050.0031,603.773.91
2019-06-301,324.047,364.470.000.001.23
2018-12-310.007,299.608,680.000.000.00
2018-06-300.007,163.078,680.000.000.00
2017-12-3114,137.7233,641.16213,820.00256,650.7811.91
2017-06-306,278.73332.75147,420.0075,037.054.59
2016-12-3128,414.4312,146.28258,650.000.0020.78