行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

前海开源鼎瑞债券A(003167)

2021-10-26     1.2141-0.0494%
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
2021-06-30232,159.7770,137.881,260,736.301,352,021.40169.78
2020-12-31286,171.42173,187.112,997,676.203,442,915.37209.28
2020-06-30120,130.49111,737.851,594,636.701,826,505.0487.85
2019-12-31283,736.65220,610.952,977,119.603,411,039.78207.50
2019-06-30171,909.55142,422.061,490,161.801,734,065.99125.72
2018-12-31418,184.15220,006.973,471,530.003,909,981.06305.82
2018-06-30217,010.21119,273.721,686,720.001,911,775.78158.70
2017-12-31401,149.55228,027.523,471,100.803,710,830.28293.36
2017-06-30138,212.7879,795.881,467,780.900.00101.07
2016-12-3131,422.110.00528,760.000.0022.98