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基金业绩

基金费率

投资组合

基金概况

财务数据

万家恒瑞18个月定开债券A(003159)

2021-04-14     1.03230.0291%
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
2020-12-310.006,813.74200,855.400.000.00
2020-06-300.004,000.0065,030.000.000.00
2019-12-310.0024,719.21446,510.000.000.00
2019-06-300.0013,045.94153,700.000.000.00
2018-12-310.0045,529.08255,900.000.000.00
2018-06-300.0045,529.08255,900.000.000.00
2017-12-310.0096,435.655,555,340.000.000.00
2017-06-300.0094,510.102,017,760.000.000.00
2016-12-310.006,229.73137,330.000.000.00