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基金业绩

基金费率

投资组合

基金概况

财务数据

泰康丰盈债券(002986)

2022-12-06     1.29380.0851%
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
2022-06-3071,770.8461,951.251,550,730.001,684,452.1019.60
2021-12-31175,082.49165,325.931,504,242.501,844,650.9147.52
2021-06-3089,408.6345,788.79360,882.50496,079.9324.23
2020-12-31142,213.62112,954.945,523,273.805,778,442.3638.65
2020-06-3070,285.6274,297.232,844,395.002,988,977.8519.00
2019-12-3132,591.9826,669.54539,290.00598,551.528.88
2019-06-3011,624.209,010.0733,040.0053,674.283.16
2018-12-3122,303.235,608.9916,490.0042,875.716.07
2018-06-3016,065.432,173.742,460.0019,343.804.37
2017-12-3153,167.542,493.918,700.0050,454.2514.49
2017-06-3021,310.172,339.586,470.0018,920.075.84
2016-12-3123,404.3227,858.48325,241.00366,125.916.44